Kestra Advisory Services’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 |
-10,957
| Closed | -$205K | – | 2650 |
|
|
2024
Q2 | $205K | Sell |
10,957
-2,666
| -20% | -$49.8K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $255K | Sell |
13,623
-4,180
| -23% | -$78.4K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $336K | Sell |
17,803
-15,089
| -46% | -$284K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $603K | Sell |
32,892
-143,257
| -81% | -$2.63M | 0.01% | 1266 |
|
|
2023
Q2 | $3.25M | Sell |
176,149
-629,533
| -78% | -$11.6M | 0.03% | 516 |
|
|
2023
Q1 | $15M | Sell |
805,682
-71,512
| -8% | -$1.33M | 0.16% | 137 |
|
|
2022
Q4 | $16.2M | Sell |
877,194
-461,380
| -34% | -$8.51M | 0.14% | 167 |
|
|
2022
Q3 | $24.6M | Sell |
1,338,574
-77,322
| -5% | -$1.42M | 0.26% | 83 |
|
|
2022
Q2 | $26.5M | Sell |
1,415,896
-71,473
| -5% | -$1.34M | 0.27% | 73 |
|
|
2022
Q1 | $28.9M | Buy |
1,487,369
+1,360,053
| +1,068% | +$26.4M | 0.3% | 62 |
|
|
2021
Q4 | $2.55M | Buy |
127,316
+86,759
| +214% | +$1.74M | 0.03% | 601 |
|
|
2021
Q3 | $818K | Sell |
40,557
-11,047
| -21% | -$223K | 0.01% | 1122 |
|
|
2021
Q2 | $1.05M | Buy |
51,604
+11,727
| +29% | +$238K | 0.01% | 919 |
|
|
2021
Q1 | $807K | Buy |
39,877
+10,262
| +35% | +$208K | 0.01% | 973 |
|
|
2020
Q4 | $605K | Buy |
+29,615
| New | +$605K | 0.01% | 1108 |
|