Geneos Wealth 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 | $282K | Sell |
14,820
-4,940
| -25% | -$93.9K | 0.01% | 879 |
|
|
2025
Q1 | $373K | Buy |
19,760
+14,820
| +300% | +$280K | 0.01% | 999 |
|
|
2024
Q4 | $92.7K | Hold |
4,940
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q3 | $94.7K | Hold |
4,940
| – | – | ﹤0.01% | 984 |
|
|
2024
Q2 | $92.3K | Hold |
4,940
| – | – | ﹤0.01% | 891 |
|
|
2024
Q1 | $92.6K | Hold |
4,940
| – | – | ﹤0.01% | 873 |
|
|
2023
Q4 | $93.1K | Hold |
4,940
| – | – | ﹤0.01% | 860 |
|
|
2023
Q3 | $90.6K | Hold |
4,940
| – | – | ﹤0.01% | 900 |
|
|
2023
Q2 | $91.1K | Hold |
4,940
| – | – | ﹤0.01% | 903 |
|
|
2023
Q1 | $92K | Hold |
4,940
| – | – | 0.01% | 869 |
|
|
2022
Q4 | $91.1K | Hold |
4,940
| – | – | 0.01% | 852 |
|
|
2022
Q3 | $90K | Sell |
4,940
-4,225
| -46% | -$77K | 0.01% | 841 |
|
|
2022
Q2 | $171K | Hold |
9,165
| – | – | 0.01% | 805 |
|
|
2022
Q1 | $177K | Hold |
9,165
| – | – | 0.01% | 854 |
|
|
2021
Q4 | $183K | Sell |
9,165
-2,000
| -18% | -$39.9K | 0.01% | 910 |
|
|
2021
Q3 | $224K | Hold |
11,165
| – | – | 0.01% | 810 |
|
|
2021
Q2 | $226K | Sell |
11,165
-278,860
| -96% | -$5.64M | 0.01% | 794 |
|
|
2021
Q1 | $5.87M | Buy |
290,025
+86,471
| +42% | +$1.75M | 0.16% | 149 |
|
|
2020
Q4 | $398K | Buy |
203,554
+173,214
| +571% | +$339K | 0.02% | 602 |
|
|
2020
Q3 | $617K | Buy |
30,340
+900
| +3% | +$18.3K | 0.03% | 387 |
|
|
2020
Q2 | $597K | Buy |
29,440
+3,700
| +14% | +$75K | 0.03% | 376 |
|
|
2020
Q1 | $505K | Buy |
25,740
+1,000
| +4% | +$19.6K | 0.03% | 374 |
|
|
2019
Q4 | $508K | Buy |
24,740
+8,125
| +49% | +$167K | 0.03% | 436 |
|
|
2019
Q3 | $341K | Buy |
16,615
+2,825
| +20% | +$58K | 0.02% | 497 |
|
|
2019
Q2 | $281K | Buy |
13,790
+475
| +4% | +$9.68K | 0.02% | 562 |
|
|
2019
Q1 | $270K | Buy |
+13,315
| New | +$270K | 0.02% | 563 |
|