LPL Financial’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 | $18.9M | Buy |
994,397
+256,381
| +35% | +$4.87M | 0.01% | 1295 |
|
|
2025
Q1 | $13.9M | Buy |
738,016
+192,341
| +35% | +$3.63M | 0.01% | 1380 |
|
|
2024
Q4 | $10.2M | Buy |
545,675
+18,003
| +3% | +$338K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $10.1M | Sell |
527,672
-40,240
| -7% | -$771K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $10.6M | Buy |
567,912
+26,291
| +5% | +$491K | 0.01% | 1332 |
|
|
2024
Q1 | $10.2M | Buy |
541,621
+9,474
| +2% | +$178K | 0.01% | 1314 |
|
|
2023
Q4 | $10M | Sell |
532,147
-118,170
| -18% | -$2.23M | 0.01% | 1245 |
|
|
2023
Q3 | $11.9M | Sell |
650,317
-117,162
| -15% | -$2.15M | 0.01% | 1057 |
|
|
2023
Q2 | $14.2M | Sell |
767,479
-151,005
| -16% | -$2.78M | 0.01% | 946 |
|
|
2023
Q1 | $17.1M | Sell |
918,484
-168,700
| -16% | -$3.14M | 0.01% | 823 |
|
|
2022
Q4 | $20M | Buy |
1,087,184
+5,586
| +0.5% | +$103K | 0.02% | 712 |
|
|
2022
Q3 | $19.9M | Sell |
1,081,598
-252,557
| -19% | -$4.64M | 0.02% | 655 |
|
|
2022
Q2 | $24.9M | Sell |
1,334,155
-521,084
| -28% | -$9.74M | 0.02% | 560 |
|
|
2022
Q1 | $36M | Buy |
1,855,239
+355,293
| +24% | +$6.9M | 0.03% | 440 |
|
|
2021
Q4 | $30M | Buy |
1,499,946
+194,246
| +15% | +$3.89M | 0.03% | 512 |
|
|
2021
Q3 | $26.3M | Buy |
1,305,700
+284,679
| +28% | +$5.74M | 0.02% | 511 |
|
|
2021
Q2 | $20.7M | Buy |
1,021,021
+353,147
| +53% | +$7.17M | 0.02% | 584 |
|
|
2021
Q1 | $13.5M | Sell |
667,874
-253,738
| -28% | -$5.13M | 0.02% | 695 |
|
|
2020
Q4 | $18.9M | Buy |
921,612
+394,025
| +75% | +$8.06M | 0.02% | 495 |
|
|
2020
Q3 | $10.7M | Buy |
527,587
+62,349
| +13% | +$1.27M | 0.02% | 609 |
|
|
2020
Q2 | $9.43M | Buy |
465,238
+90,428
| +24% | +$1.83M | 0.02% | 608 |
|
|
2020
Q1 | $7.35M | Buy |
374,810
+142,901
| +62% | +$2.8M | 0.02% | 606 |
|
|
2019
Q4 | $4.76M | Buy |
231,909
+112,411
| +94% | +$2.3M | 0.01% | 856 |
|
|
2019
Q3 | $2.46M | Buy |
+119,498
| New | +$2.46M | 0.01% | 1124 |
|