Larson Financial Group’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 | $217K | Sell |
11,440
-2,467
| -18% | -$46.9K | 0.01% | 639 |
|
|
2025
Q1 | $262K | Sell |
13,907
-285
| -2% | -$5.38K | 0.01% | 566 |
|
|
2024
Q4 | $266K | Sell |
14,192
-4,428
| -24% | -$83.1K | 0.01% | 497 |
|
|
2024
Q3 | $357K | Sell |
18,620
-4,448
| -19% | -$85.2K | 0.02% | 421 |
|
|
2024
Q2 | $431K | Sell |
23,068
-9,516
| -29% | -$178K | 0.03% | 299 |
|
|
2024
Q1 | $611K | Buy |
32,584
+176
| +0.5% | +$3.3K | 0.05% | 207 |
|
|
2023
Q4 | $611K | Sell |
32,408
-13,682
| -30% | -$258K | 0.05% | 197 |
|
|
2023
Q3 | $845K | Sell |
46,090
-1,542
| -3% | -$28.3K | 0.08% | 164 |
|
|
2023
Q2 | $878K | Sell |
47,632
-2,970
| -6% | -$54.8K | 0.09% | 160 |
|
|
2023
Q1 | $943K | Buy |
50,602
+2,078
| +4% | +$38.7K | 0.1% | 156 |
|
|
2022
Q4 | $895K | Sell |
48,524
-760
| -2% | -$14K | 0.11% | 156 |
|
|
2022
Q3 | $905K | Sell |
49,284
-95
| -0.2% | -$1.74K | 0.13% | 134 |
|
|
2022
Q2 | $923K | Sell |
49,379
-2,353
| -5% | -$44K | 0.16% | 72 |
|
|
2022
Q1 | $1M | Buy |
51,732
+125
| +0.2% | +$2.43K | 0.16% | 72 |
|
|
2021
Q4 | $1.03M | Buy |
51,607
+20,630
| +67% | +$413K | 0.16% | 69 |
|
|
2021
Q3 | $624K | Buy |
30,977
+2,567
| +9% | +$51.7K | 0.12% | 71 |
|
|
2021
Q2 | $576K | Buy |
28,410
+12,605
| +80% | +$256K | 0.13% | 67 |
|
|
2021
Q1 | $320K | Buy |
15,805
+12,303
| +351% | +$249K | 0.09% | 82 |
|
|
2020
Q4 | $72K | Buy |
+3,502
| New | +$72K | 0.02% | 168 |
|