Gladstone Institutional Advisory’s First Trust Long Duration Opportunities ETF LGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
245,594
-91,060
| -27% | -$1.95M | 0.22% | 108 |
|
|
2025
Q1 | $7.24M | Sell |
336,654
-34,203
| -9% | -$735K | 0.34% | 71 |
|
|
2024
Q4 | $7.73M | Sell |
370,857
-544,932
| -60% | -$11.4M | 0.36% | 61 |
|
|
2024
Q3 | $20.5M | Sell |
915,789
-79,243
| -8% | -$1.78M | 1% | 15 |
|
|
2024
Q2 | $20.9M | Sell |
995,032
-7,055
| -0.7% | -$148K | 1.09% | 13 |
|
|
2024
Q1 | $21.4M | Sell |
1,002,087
-50,475
| -5% | -$1.08M | 1.18% | 13 |
|
|
2023
Q4 | $23.3M | Sell |
1,052,562
-49,243
| -4% | -$1.09M | 1.31% | 11 |
|
|
2023
Q3 | $22.3M | Buy |
1,101,805
+23,149
| +2% | +$469K | 1.45% | 11 |
|
|
2023
Q2 | $24M | Buy |
+1,078,656
| New | +$24M | 1.46% | 11 |
|