Harbour Investments’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 | $101K | Buy |
5,328
+44
| +0.8% | +$836 | ﹤0.01% | 1505 |
|
|
2025
Q1 | $99.7K | Buy |
5,284
+205
| +4% | +$3.87K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $95.3K | Buy |
5,079
+41
| +0.8% | +$770 | ﹤0.01% | 1379 |
|
|
2024
Q3 | $96.5K | Buy |
5,038
+3,614
| +254% | +$69.2K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $26.6K | Hold |
1,424
| – | – | ﹤0.01% | 1833 |
|
|
2024
Q1 | $26.7K | Hold |
1,424
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q4 | $26.8K | Hold |
1,424
| – | – | ﹤0.01% | 1730 |
|
|
2023
Q3 | $26.1K | Hold |
1,424
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q2 | $26.3K | Buy |
1,424
+824
| +137% | +$15.2K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $11.2K | Hold |
600
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q4 | $11.1K | Sell |
600
-610
| -50% | -$11.2K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $23K | Hold |
1,210
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q2 | $23K | Buy |
+1,210
| New | +$23K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $56K | Hold |
2,817
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q3 | $57K | Hold |
2,817
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q2 | $57K | Sell |
2,817
-980
| -26% | -$19.8K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $77K | Buy |
+3,797
| New | +$77K | ﹤0.01% | 1438 |
|