G&S Capital’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

G&S Capital’s Portfolio LDSF Stock Details LDSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,179	Closed	-$283K	–	126
2023 Q1	$283K	Buy	15,179 +107	+0.7%	+$1.99K	0.13%	99
2022 Q4	$278K	Sell	15,072 -108	-0.7%	-$1.99K	0.12%	96
2022 Q3	$279K	Buy	15,180 +4,560	+43%	+$85.8K	0.15%	85
2022 Q2	$199K	Buy	10,620 +399	+4%	+$7.61K	0.12%	85
2022 Q1	$198K	Sell	10,221 -5,660	-36%	-$112K	0.11%	104
2021 Q4	$318K	Sell	15,881 -48	-0.3%	-$962	0.16%	98
2021 Q3	$321K	Hold	15,929	–	–	0.18%	93
2021 Q2	$323K	Sell	15,929 -29,350	-65%	-$596K	0.17%	93
2021 Q1	$916K	Sell	45,279 -4,344	-9%	-$88.6K	0.53%	56
2020 Q4	$1.01M	Buy	49,623 +33,407	+206%	+$683K	0.61%	48
2020 Q3	$330K	Buy	16,216 +3,176	+24%	+$64.8K	0.24%	74
2020 Q2	$264K	Buy	13,040 +98	+0.8%	+$1.97K	0.24%	59
2020 Q1	$253K	Buy	12,942 +140	+1%	+$2.85K	0.44%	41
2019 Q4	$262K	Buy	+12,802	New	+$263K	0.15%	81

Other funds holding LDSF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return