International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,285
| Closed | -$155K | – | 2284 |
|
|
2024
Q2 | $155K | Sell |
8,285
-11,150
| -57% | -$208K | 0.01% | 796 |
|
|
2024
Q1 | $363K | Sell |
19,435
-4,500
| -19% | -$84.2K | 0.04% | 456 |
|
|
2023
Q4 | $451K | Buy |
+23,935
| New | +$451K | 0.06% | 376 |
|
|
2022
Q1 | – | Sell |
-39,500
| Closed | -$837K | – | 546 |
|
|
2021
Q4 | $837K | Buy |
39,500
+19,565
| +98% | +$415K | 0.15% | 161 |
|
|
2021
Q3 | $449K | Buy |
19,935
+5,900
| +42% | +$133K | 0.08% | 262 |
|
|
2021
Q2 | $329K | Sell |
14,035
-12,835
| -48% | -$301K | 0.06% | 317 |
|
|
2021
Q1 | $569K | Buy |
26,870
+11,570
| +76% | +$245K | 0.05% | 309 |
|
|
2020
Q4 | $324K | Buy |
+15,300
| New | +$324K | 0.06% | 276 |
|
|
2020
Q3 | – | Sell |
-14,050
| Closed | -$288K | – | 421 |
|
|
2020
Q2 | $288K | Buy |
+14,050
| New | +$288K | 0.07% | 241 |
|