G&S 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$83.8K | 0.15% | 85 |
|
|
2022
Q2 | $199K | Buy |
10,620
+399
| +4% | +$7.48K | 0.12% | 85 |
|
|
2022
Q1 | $198K | Sell |
10,221
-5,660
| -36% | -$110K | 0.11% | 104 |
|
|
2021
Q4 | $318K | Sell |
15,881
-48
| -0.3% | -$961 | 0.16% | 98 |
|
|
2021
Q3 | $321K | Hold |
15,929
| – | – | 0.18% | 93 |
|
|
2021
Q2 | $323K | Sell |
15,929
-29,350
| -65% | -$595K | 0.17% | 93 |
|
|
2021
Q1 | $916K | Sell |
45,279
-4,344
| -9% | -$87.9K | 0.53% | 56 |
|
|
2020
Q4 | $1.02M | Buy |
49,623
+33,407
| +206% | +$683K | 0.61% | 48 |
|
|
2020
Q3 | $330K | Buy |
16,216
+3,176
| +24% | +$64.6K | 0.24% | 74 |
|
|
2020
Q2 | $264K | Buy |
13,040
+98
| +0.8% | +$1.98K | 0.24% | 59 |
|
|
2020
Q1 | $253K | Buy |
12,942
+140
| +1% | +$2.74K | 0.44% | 41 |
|
|
2019
Q4 | $262K | Buy |
+12,802
| New | +$262K | 0.15% | 80 |
|