LPL Financial’s First Trust Long Duration Opportunities ETF LGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
2,711,115
-483,321
| -15% | -$10.4M | 0.02% | 692 |
|
|
2025
Q1 | $68.7M | Buy |
3,194,436
+268,657
| +9% | +$5.78M | 0.03% | 558 |
|
|
2024
Q4 | $61M | Buy |
2,925,779
+83,278
| +3% | +$1.74M | 0.02% | 564 |
|
|
2024
Q3 | $63.7M | Buy |
2,842,501
+935,036
| +49% | +$20.9M | 0.03% | 527 |
|
|
2024
Q2 | $40.1M | Buy |
1,907,465
+511,163
| +37% | +$10.7M | 0.02% | 647 |
|
|
2024
Q1 | $29.9M | Buy |
1,396,302
+846,336
| +154% | +$18.1M | 0.02% | 759 |
|
|
2023
Q4 | $12.2M | Buy |
549,966
+13,922
| +3% | +$308K | 0.01% | 1129 |
|
|
2023
Q3 | $10.9M | Buy |
536,044
+188,162
| +54% | +$3.82M | 0.01% | 1113 |
|
|
2023
Q2 | $7.74M | Buy |
347,882
+164,842
| +90% | +$3.67M | 0.01% | 1289 |
|
|
2023
Q1 | $4.18M | Buy |
183,040
+124,053
| +210% | +$2.83M | ﹤0.01% | 1621 |
|
|
2022
Q4 | $1.29M | Buy |
58,987
+19,035
| +48% | +$417K | ﹤0.01% | 2438 |
|
|
2022
Q3 | $886K | Buy |
39,952
+11,942
| +43% | +$265K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $667K | Sell |
28,010
-8,385
| -23% | -$200K | ﹤0.01% | 2923 |
|
|
2022
Q1 | $940K | Sell |
36,395
-4,924
| -12% | -$127K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $1.15M | Buy |
41,319
+18,486
| +81% | +$513K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $630K | Buy |
22,833
+6,422
| +39% | +$177K | ﹤0.01% | 2996 |
|
|
2021
Q2 | $457K | Buy |
+16,411
| New | +$457K | ﹤0.01% | 3236 |
|