Mutual Advisors’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 | $1.16M | Sell |
61,403
-152,692
| -71% | -$2.89M | 0.03% | 449 |
|
|
2025
Q1 | $4.03M | Buy |
214,095
+35,922
| +20% | +$676K | 0.12% | 178 |
|
|
2024
Q4 | $3.35M | Buy |
178,173
+137,946
| +343% | +$2.59M | 0.1% | 190 |
|
|
2024
Q3 | $760K | Hold |
40,227
| – | – | 0.02% | 571 |
|
|
2024
Q2 | $758K | Sell |
40,227
-166,351
| -81% | -$3.13M | 0.02% | 572 |
|
|
2024
Q1 | $3.87M | Sell |
206,578
-21,786
| -10% | -$409K | 0.12% | 156 |
|
|
2023
Q4 | $4.3M | Buy |
228,364
+759
| +0.3% | +$14.3K | 0.15% | 147 |
|
|
2023
Q3 | $4.17M | Buy |
227,605
+4,662
| +2% | +$85.5K | 0.16% | 127 |
|
|
2023
Q2 | $4.11M | Sell |
222,943
-1,708
| -0.8% | -$31.5K | 0.16% | 128 |
|
|
2023
Q1 | $4.19M | Buy |
224,651
+215
| +0.1% | +$4.01K | 0.17% | 119 |
|
|
2022
Q4 | $4.14M | Buy |
224,436
+1,667
| +0.7% | +$30.7K | 0.19% | 119 |
|
|
2022
Q3 | $4.09M | Sell |
222,769
-51
| -0% | -$937 | 0.21% | 98 |
|
|
2022
Q2 | $4.17M | Buy |
222,820
+817
| +0.4% | +$15.3K | 0.28% | 82 |
|
|
2022
Q1 | $4.31M | Sell |
222,003
-5,304
| -2% | -$103K | 0.24% | 86 |
|
|
2021
Q4 | $4.55M | Sell |
227,307
-10,160
| -4% | -$203K | 0.24% | 88 |
|
|
2021
Q3 | $4.79M | Buy |
237,467
+7,811
| +3% | +$157K | 0.28% | 78 |
|
|
2021
Q2 | $4.66M | Buy |
229,656
+76,034
| +49% | +$1.54M | 0.28% | 84 |
|
|
2021
Q1 | $3.11M | Buy |
153,622
+13,092
| +9% | +$265K | 0.21% | 109 |
|
|
2020
Q4 | $2.88M | Buy |
140,530
+35,950
| +34% | +$735K | 0.21% | 102 |
|
|
2020
Q3 | $2.13M | Buy |
104,580
+75,632
| +261% | +$1.54M | 0.18% | 133 |
|
|
2020
Q2 | $587K | Buy |
+28,948
| New | +$587K | 0.06% | 348 |
|