Osaic Holdings’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 | $8.22M | Buy |
392,682
+51,252
| +15% | +$1.07M | 0.02% | 810 |
|
|
2025
Q1 | $7.34M | Sell |
341,430
-11,763
| -3% | -$253K | 0.02% | 855 |
|
|
2024
Q4 | $7.36M | Sell |
353,193
-624,804
| -64% | -$13M | 0.02% | 825 |
|
|
2024
Q3 | $21.9M | Buy |
977,997
+384,105
| +65% | +$8.6M | 0.05% | 385 |
|
|
2024
Q2 | $12.4M | Sell |
593,892
-2,821
| -0.5% | -$58.9K | 0.03% | 556 |
|
|
2024
Q1 | $12.7M | Buy |
596,713
+209,748
| +54% | +$4.45M | 0.03% | 572 |
|
|
2023
Q4 | $8.56M | Sell |
386,965
-29,730
| -7% | -$658K | 0.02% | 879 |
|
|
2023
Q3 | $8.45M | Buy |
416,695
+279,099
| +203% | +$5.66M | 0.01% | 957 |
|
|
2023
Q2 | $3.05M | Buy |
137,596
+72,264
| +111% | +$1.6M | 0.01% | 1525 |
|
|
2023
Q1 | $1.49M | Buy |
65,332
+65,296
| +181,378% | +$1.49M | ﹤0.01% | 2089 |
|
|
2022
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 6831 |
|
|
2022
Q3 | $1K | Sell |
36
-14
| -28% | -$389 | ﹤0.01% | 6910 |
|
|
2022
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 7000 |
|
|
2021
Q1 | – | Sell |
-2,326
| Closed | -$68K | – | 6763 |
|
|
2020
Q4 | $68K | Hold |
2,326
| – | – | ﹤0.01% | 4325 |
|
|
2020
Q3 | $69K | Hold |
2,326
| – | – | ﹤0.01% | 4076 |
|
|
2020
Q2 | $70K | Buy |
+2,326
| New | +$70K | ﹤0.01% | 3933 |
|