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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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

G&S Capital's LDSF Position: Q2 2023 in Review

G&S Capital sold out of First Trust Low Duration Strategic Focus ETF (LDSF) in Q2 2023, closing a stake of 15,179 shares — an estimated $283K sold.

G&S Capital first reported a position in LDSF in Q4 2019 and held it in 14 quarters. The position peaked at $1.01M in Q4 2020. 58 funds tracked by Wall St. Rank hold LDSF as of Q2 2023.

  • G&S Capital reported no remaining First Trust Low Duration Strategic Focus ETF position as of Q2 2023 after selling out during the quarter.
  • G&S Capital sold 15,179 First Trust Low Duration Strategic Focus ETF shares in Q2 2023, an estimated $283K.
  • G&S Capital first reported a position in First Trust Low Duration Strategic Focus ETF in Q4 2019 and held it in 14 quarters.
  • G&S Capital's First Trust Low Duration Strategic Focus ETF position peaked at $1.01M in Q4 2020.
  • 58 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q2 2023.

Based on G&S Capital's 13F filing for Q2 2023, filed 26 Jul 2023.