D.A. Davidson & Co’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
88,132
-980
| -1% | -$18.6K | 0.01% | 664 |
|
|
2025
Q1 | $1.68M | Buy |
89,112
+7,585
| +9% | +$143K | 0.01% | 623 |
|
|
2024
Q4 | $1.53M | Sell |
81,527
-5,878
| -7% | -$110K | 0.01% | 644 |
|
|
2024
Q3 | $1.67M | Sell |
87,405
-9,864
| -10% | -$189K | 0.01% | 605 |
|
|
2024
Q2 | $1.82M | Buy |
97,269
+12,211
| +14% | +$228K | 0.02% | 546 |
|
|
2024
Q1 | $1.6M | Buy |
+85,058
| New | +$1.6M | 0.01% | 587 |
|
|
2022
Q3 | – | Sell |
-10,698
| Closed | -$200K | – | 1306 |
|
|
2022
Q2 | $200K | Sell |
10,698
-18,717
| -64% | -$350K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $571K | Sell |
29,415
-34,513
| -54% | -$670K | 0.01% | 838 |
|
|
2021
Q4 | $1.28M | Buy |
63,928
+52,242
| +447% | +$1.05M | 0.01% | 584 |
|
|
2021
Q3 | $236K | Sell |
11,686
-400
| -3% | -$8.08K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $245K | Buy |
+12,086
| New | +$245K | ﹤0.01% | 1066 |
|