Osaic Holdings’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 | $968K | Buy |
51,552
+5,892
| +13% | +$111K | ﹤0.01% | 2245 |
|
|
2025
Q1 | $862K | Sell |
45,660
-3,652
| -7% | -$68.9K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $926K | Sell |
49,312
-21,611
| -30% | -$406K | ﹤0.01% | 2251 |
|
|
2024
Q3 | $1.36M | Sell |
70,923
-37,322
| -34% | -$715K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $2.02M | Sell |
108,245
-11,814
| -10% | -$221K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $2.25M | Sell |
120,059
-5,171
| -4% | -$97K | 0.01% | 1599 |
|
|
2023
Q4 | $2.36M | Sell |
125,230
-20,496
| -14% | -$386K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $2.67M | Buy |
145,726
+11,102
| +8% | +$204K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $2.48M | Buy |
134,624
+2,115
| +2% | +$39K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $2.47M | Sell |
132,509
-9,660
| -7% | -$180K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $2.62M | Sell |
142,169
-24,365
| -15% | -$449K | 0.01% | 1548 |
|
|
2022
Q3 | $3.06M | Buy |
166,534
+1,121
| +0.7% | +$20.6K | 0.01% | 1319 |
|
|
2022
Q2 | $3.09M | Sell |
165,413
-60,344
| -27% | -$1.13M | 0.01% | 1351 |
|
|
2022
Q1 | $4.38M | Buy |
225,757
+4,799
| +2% | +$93.2K | 0.01% | 1301 |
|
|
2021
Q4 | $4.42M | Buy |
220,958
+15,110
| +7% | +$302K | 0.01% | 1186 |
|
|
2021
Q3 | $4.15M | Buy |
205,848
+122,720
| +148% | +$2.47M | 0.01% | 1170 |
|
|
2021
Q2 | $1.69M | Buy |
83,128
+37,977
| +84% | +$770K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $914K | Sell |
45,151
-17,614
| -28% | -$357K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $1.28M | Buy |
62,765
+2,658
| +4% | +$54.4K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $1.22M | Buy |
60,107
+1,912
| +3% | +$38.9K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $1.18M | Sell |
58,195
-38,046
| -40% | -$771K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $1.89M | Buy |
+96,241
| New | +$1.89M | 0.01% | 1106 |
|