OneDigital Investment 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 | $282K | Hold |
14,821
| – | – | ﹤0.01% | 1200 |
|
|
2025
Q1 | $280K | Hold |
14,821
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q4 | $278K | Hold |
14,821
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q3 | $284K | Hold |
14,821
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q2 | $277K | Sell |
14,821
-68,838
| -82% | -$1.29M | ﹤0.01% | 1147 |
|
|
2024
Q1 | $1.57M | Buy |
83,659
+11,658
| +16% | +$219K | 0.02% | 391 |
|
|
2023
Q4 | $1.36M | Sell |
72,001
-1,226
| -2% | -$23.1K | 0.02% | 388 |
|
|
2023
Q3 | $1.34M | Buy |
73,227
+30,625
| +72% | +$562K | 0.03% | 358 |
|
|
2023
Q2 | $786K | Buy |
42,602
+13,925
| +49% | +$257K | 0.02% | 479 |
|
|
2023
Q1 | $534K | Buy |
28,677
+17,677
| +161% | +$329K | 0.01% | 594 |
|
|
2022
Q4 | $203K | Buy |
+11,000
| New | +$203K | 0.01% | 775 |
|
|
2020
Q3 | – | Sell |
-52,044
| Closed | -$1.06M | – | 633 |
|
|
2020
Q2 | $1.06M | Sell |
52,044
-59,581
| -53% | -$1.21M | 0.08% | 200 |
|
|
2020
Q1 | $2.19M | Sell |
111,625
-3,195
| -3% | -$62.7K | 0.19% | 110 |
|
|
2019
Q4 | $2.35M | Buy |
114,820
+7,303
| +7% | +$150K | 0.19% | 114 |
|
|
2019
Q3 | $2.21M | Buy |
107,517
+7,686
| +8% | +$158K | 0.2% | 106 |
|
|
2019
Q2 | $2.04M | Buy |
99,831
+12,825
| +15% | +$262K | 0.16% | 89 |
|
|
2019
Q1 | $1.77M | Buy |
+87,006
| New | +$1.77M | 0.26% | 79 |
|