EdgeRock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,949
| Closed | -$36.4K | – | 194 |
|
|
2024
Q2 | $36.4K | Buy |
+1,949
| New | +$36.4K | 0.03% | 131 |
|
|
2024
Q1 | – | Sell |
-1,949
| Closed | -$36.7K | – | 213 |
|
|
2023
Q4 | $36.7K | Buy |
+1,949
| New | +$36.7K | 0.03% | 134 |
|
|
2023
Q3 | – | Sell |
-647,305
| Closed | -$11.9M | – | 73 |
|
|
2023
Q2 | $11.9M | Sell |
647,305
-51,807
| -7% | -$955K | 5.79% | 5 |
|
|
2023
Q1 | $13M | Sell |
699,112
-143,030
| -17% | -$2.66M | 6.69% | 5 |
|
|
2022
Q4 | $15.5M | Sell |
842,142
-92,550
| -10% | -$1.71M | 8.66% | 3 |
|
|
2022
Q3 | $17.2M | Buy |
934,692
+81,411
| +10% | +$1.5M | 9.78% | 3 |
|
|
2022
Q2 | $16M | Buy |
+853,281
| New | +$16M | 10.92% | 3 |
|