Envestnet Asset Management’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 | $1.86M | Sell |
97,957
-6,986
| -7% | -$133K | ﹤0.01% | 2875 |
|
|
2025
Q1 | $1.98M | Sell |
104,943
-28,462
| -21% | -$537K | ﹤0.01% | 2736 |
|
|
2024
Q4 | $2.5M | Sell |
133,405
-233,210
| -64% | -$4.38M | ﹤0.01% | 2557 |
|
|
2024
Q3 | $7.02M | Buy |
366,615
+327,461
| +836% | +$6.27M | ﹤0.01% | 1884 |
|
|
2024
Q2 | $732K | Buy |
39,154
+157
| +0.4% | +$2.93K | ﹤0.01% | 3224 |
|
|
2024
Q1 | $731K | Sell |
38,997
-20,149
| -34% | -$378K | ﹤0.01% | 3221 |
|
|
2023
Q4 | $1.11M | Sell |
59,146
-2,153
| -4% | -$40.6K | ﹤0.01% | 2863 |
|
|
2023
Q3 | $1.12M | Sell |
61,299
-23,504
| -28% | -$431K | ﹤0.01% | 2728 |
|
|
2023
Q2 | $1.56M | Buy |
84,803
+52,108
| +159% | +$961K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $609K | Sell |
32,695
-6,352
| -16% | -$118K | ﹤0.01% | 3020 |
|
|
2022
Q4 | $720K | Sell |
39,047
-506,257
| -93% | -$9.34M | ﹤0.01% | 2874 |
|
|
2022
Q3 | $10M | Sell |
545,304
-11,838
| -2% | -$217K | 0.01% | 1130 |
|
|
2022
Q2 | $10.4M | Buy |
557,142
+52,199
| +10% | +$976K | 0.01% | 1121 |
|
|
2022
Q1 | $9.8M | Sell |
504,943
-19,335
| -4% | -$375K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $10.5M | Buy |
524,278
+22,052
| +4% | +$441K | 0.01% | 1163 |
|
|
2021
Q3 | $10.1M | Buy |
502,226
+29,768
| +6% | +$600K | 0.01% | 1143 |
|
|
2021
Q2 | $9.59M | Buy |
472,458
+168,369
| +55% | +$3.42M | 0.01% | 1155 |
|
|
2021
Q1 | $6.15M | Buy |
304,089
+68,943
| +29% | +$1.39M | ﹤0.01% | 1314 |
|
|
2020
Q4 | $4.81M | Sell |
235,146
-45,895
| -16% | -$939K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $5.72M | Sell |
281,041
-100,395
| -26% | -$2.04M | 0.01% | 1093 |
|
|
2020
Q2 | $7.73M | Sell |
381,436
-1,487
| -0.4% | -$30.1K | 0.01% | 897 |
|
|
2020
Q1 | $7.51M | Buy |
382,923
+2,189
| +0.6% | +$42.9K | 0.01% | 795 |
|
|
2019
Q4 | $7.81M | Buy |
+380,734
| New | +$7.81M | 0.01% | 907 |
|