Kraft Davis & Associates’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 | – | Sell |
-10,974
| Closed | -$205K | – | 148 |
|
2025
Q1 | $205K | Sell |
10,974
-701
| -6% | -$13.1K | 0.07% | 124 |
|
2024
Q4 | $219K | Sell |
11,675
-1,020
| -8% | -$19.2K | 0.06% | 128 |
|
2024
Q3 | $239K | Sell |
12,695
-49,489
| -80% | -$932K | 0.07% | 126 |
|
2024
Q2 | $1.17M | Sell |
62,184
-38,434
| -38% | -$724K | 0.35% | 52 |
|
2024
Q1 | $1.88M | Sell |
100,618
-7,746
| -7% | -$145K | 0.56% | 40 |
|
2023
Q4 | $2.04M | Sell |
108,364
-1,822
| -2% | -$34.2K | 0.61% | 36 |
|
2023
Q3 | $2.01M | Sell |
110,186
-1,302
| -1% | -$23.7K | 0.75% | 30 |
|
2023
Q2 | $2.06M | Buy |
+111,488
| New | +$2.06M | 0.71% | 31 |
|
2022
Q4 | $2.27M | Buy |
+121,941
| New | +$2.27M | 0.9% | 30 |
|