Private Advisor Group’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Buy |
36,179
+15,700
| +77% | +$298K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $386K | Sell |
20,479
-2,312
| -10% | -$43.6K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $428K | Sell |
22,791
-12,279
| -35% | -$230K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $672K | Sell |
35,070
-22,647
| -39% | -$434K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $1.08M | Sell |
57,717
-34,688
| -38% | -$648K | 0.01% | 1163 |
|
|
2024
Q1 | $1.73M | Sell |
92,405
-3,484
| -4% | -$65.3K | 0.01% | 881 |
|
|
2023
Q4 | $1.81M | Sell |
95,889
-103
| -0.1% | -$1.94K | 0.01% | 812 |
|
|
2023
Q3 | $1.76M | Sell |
95,992
-15,298
| -14% | -$281K | 0.02% | 754 |
|
|
2023
Q2 | $2.06M | Sell |
111,290
-33,519
| -23% | -$619K | 0.02% | 714 |
|
|
2023
Q1 | $2.7M | Sell |
144,809
-36,919
| -20% | -$688K | 0.03% | 570 |
|
|
2022
Q4 | $1.24M | Sell |
181,728
-33,047
| -15% | -$225K | 0.06% | 313 |
|
|
2022
Q3 | $3.95M | Buy |
214,775
+31,942
| +17% | +$587K | 0.05% | 405 |
|
|
2022
Q2 | $3.42M | Sell |
182,833
-103,283
| -36% | -$1.93M | 0.03% | 529 |
|
|
2022
Q1 | $5.55M | Buy |
286,116
+28,022
| +11% | +$544K | 0.04% | 410 |
|
|
2021
Q4 | $5.17M | Buy |
258,094
+17,976
| +7% | +$360K | 0.04% | 444 |
|
|
2021
Q3 | $4.84M | Buy |
240,118
+112,965
| +89% | +$2.28M | 0.03% | 530 |
|
|
2021
Q2 | $2.58M | Sell |
127,153
-707
| -0.6% | -$14.3K | 0.02% | 663 |
|
|
2021
Q1 | $2.59M | Sell |
127,860
-4,703
| -4% | -$95.1K | 0.02% | 606 |
|
|
2020
Q4 | $2.71M | Buy |
132,563
+3,588
| +3% | +$73.4K | 0.03% | 550 |
|
|
2020
Q3 | $2.62M | Sell |
128,975
-4,949
| -4% | -$101K | 0.03% | 470 |
|
|
2020
Q2 | $2.72M | Buy |
133,924
+14,120
| +12% | +$286K | 0.04% | 426 |
|
|
2020
Q1 | $2.35M | Buy |
119,804
+61,859
| +107% | +$1.21M | 0.04% | 389 |
|
|
2019
Q4 | $1.19M | Buy |
+57,945
| New | +$1.19M | 0.02% | 695 |
|