FinTrust Capital Advisors’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 | $365K | Hold |
19,046
| – | – | 0.06% | 214 |
|
|
2024
Q2 | $356K | Buy |
19,046
+14,600
| +328% | +$273K | 0.06% | 204 |
|
|
2024
Q1 | $83.4K | Sell |
4,446
-4,446
| -50% | -$83.4K | 0.02% | 416 |
|
|
2023
Q4 | $168K | Hold |
8,892
| – | – | 0.03% | 295 |
|
|
2023
Q3 | $163K | Hold |
8,892
| – | – | 0.04% | 284 |
|
|
2023
Q2 | $164K | Hold |
8,892
| – | – | 0.04% | 287 |
|
|
2023
Q1 | $164K | Hold |
8,892
| – | – | 0.04% | 283 |
|
|
2022
Q4 | $164K | Sell |
8,892
-4,799
| -35% | -$88.5K | 0.04% | 284 |
|
|
2022
Q3 | $251K | Hold |
13,691
| – | – | 0.06% | 230 |
|
|
2022
Q2 | $259K | Hold |
13,691
| – | – | 0.06% | 230 |
|
|
2022
Q1 | $266K | Sell |
13,691
-7,159
| -34% | -$139K | 0.06% | 239 |
|
|
2021
Q4 | $417K | Hold |
20,850
| – | – | 0.1% | 184 |
|
|
2021
Q3 | $420K | Sell |
20,850
-3,300
| -14% | -$66.5K | 0.11% | 168 |
|
|
2021
Q2 | $490K | Hold |
24,150
| – | – | 0.13% | 143 |
|
|
2021
Q1 | $489K | Hold |
24,150
| – | – | 0.14% | 134 |
|
|
2020
Q4 | $494K | Buy |
+24,150
| New | +$494K | 0.16% | 120 |
|