GIA
Gladstone Institutional Advisory’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
17,856
-2,835
| -14% | -$53.9K | 0.01% | 584 |
|
|
2025
Q1 | $390K | Buy |
20,691
+666
| +3% | +$12.6K | 0.02% | 532 |
|
|
2024
Q4 | $376K | Buy |
20,025
+345
| +2% | +$6.48K | 0.02% | 537 |
|
|
2024
Q3 | $377K | Sell |
19,680
-79
| -0.4% | -$1.51K | 0.02% | 521 |
|
|
2024
Q2 | $369K | Buy |
19,759
+964
| +5% | +$18K | 0.02% | 494 |
|
|
2024
Q1 | $352K | Buy |
18,795
+74
| +0.4% | +$1.39K | 0.02% | 499 |
|
|
2023
Q4 | $353K | Sell |
18,721
-2,246
| -11% | -$42.3K | 0.02% | 491 |
|
|
2023
Q3 | $385K | Buy |
20,967
+34
| +0.2% | +$624 | 0.02% | 440 |
|
|
2023
Q2 | $386K | Buy |
+20,933
| New | +$386K | 0.02% | 452 |
|
|
2023
Q1 | – | Sell |
-103,362
| Closed | -$1.91M | – | 688 |
|
|
2022
Q4 | $1.91M | Sell |
103,362
-5,188
| -5% | -$95.7K | 0.13% | 192 |
|
|
2022
Q3 | $1.99M | Buy |
108,550
+51,732
| +91% | +$950K | 0.16% | 166 |
|
|
2022
Q2 | $1.06M | Sell |
56,818
-2,095
| -4% | -$39.2K | 0.08% | 260 |
|
|
2022
Q1 | $1.14M | Sell |
58,913
-210,623
| -78% | -$4.09M | 0.08% | 270 |
|
|
2021
Q4 | $5.39M | Sell |
269,536
-65,179
| -19% | -$1.3M | 0.42% | 65 |
|
|
2021
Q3 | $6.75M | Sell |
334,715
-7,526
| -2% | -$152K | 0.66% | 35 |
|
|
2021
Q2 | $6.94M | Sell |
342,241
-755,141
| -69% | -$15.3M | 0.83% | 27 |
|
|
2021
Q1 | $22.2M | Buy |
1,097,382
+157,053
| +17% | +$3.18M | 3.45% | 1 |
|
|
2020
Q4 | $19.2M | Sell |
940,329
-28,277
| -3% | -$579K | 3.83% | 3 |
|
|
2020
Q3 | $19.7M | Buy |
968,606
+85,464
| +10% | +$1.74M | 4.71% | 2 |
|
|
2020
Q2 | $17.9M | Buy |
883,142
+447,304
| +103% | +$9.07M | 4.55% | 1 |
|
|
2020
Q1 | $8.55M | Buy |
+435,838
| New | +$8.55M | 2.21% | 6 |
|