HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,724
| Closed | -$363K | – | 3208 |
|
|
2022
Q4 | $363K | Sell |
19,724
-24,359
| -55% | -$448K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $810K | Sell |
44,083
-23,075
| -34% | -$424K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $1.26M | Sell |
67,158
-76,046
| -53% | -$1.42M | ﹤0.01% | 1503 |
|
|
2022
Q1 | $2.78M | Sell |
143,204
-37,431
| -21% | -$727K | 0.01% | 1192 |
|
|
2021
Q4 | $3.61M | Sell |
180,635
-54,055
| -23% | -$1.08M | 0.01% | 1059 |
|
|
2021
Q3 | $4.73M | Buy |
234,690
+34,940
| +17% | +$704K | 0.01% | 841 |
|
|
2021
Q2 | $4.05M | Buy |
199,750
+87,954
| +79% | +$1.78M | 0.01% | 889 |
|
|
2021
Q1 | $2.26M | Buy |
111,796
+638
| +0.6% | +$12.9K | 0.01% | 1071 |
|
|
2020
Q4 | $2.28M | Buy |
111,158
+4,725
| +4% | +$96.7K | 0.01% | 848 |
|
|
2020
Q3 | $2.17M | Buy |
106,433
+21,016
| +25% | +$428K | 0.01% | 846 |
|
|
2020
Q2 | $1.73M | Buy |
85,417
+1,529
| +2% | +$31K | 0.01% | 868 |
|
|
2020
Q1 | $1.64M | Buy |
83,888
+6,143
| +8% | +$120K | 0.01% | 811 |
|
|
2019
Q4 | $1.59M | Buy |
+77,745
| New | +$1.59M | 0.01% | 931 |
|