Private Trust Company’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 | $56.9K | Sell |
2,994
-546
| -15% | -$10.4K | 0.01% | 1167 |
|
|
2025
Q1 | $66.8K | Hold |
3,540
| – | – | 0.01% | 1073 |
|
|
2024
Q4 | $66.4K | Hold |
3,540
| – | – | 0.01% | 1067 |
|
|
2024
Q3 | $67.8K | Sell |
3,540
-980
| -22% | -$18.8K | 0.01% | 1032 |
|
|
2024
Q2 | $84.5K | Hold |
4,520
| – | – | 0.01% | 942 |
|
|
2024
Q1 | $84.8K | Hold |
4,520
| – | – | 0.01% | 926 |
|
|
2023
Q4 | $85.2K | Hold |
4,520
| – | – | 0.01% | 883 |
|
|
2023
Q3 | $82.9K | Sell |
4,520
-545
| -11% | -$10K | 0.01% | 862 |
|
|
2023
Q2 | $93.4K | Hold |
5,065
| – | – | 0.01% | 834 |
|
|
2023
Q1 | $94.4K | Hold |
5,065
| – | – | 0.01% | 796 |
|
|
2022
Q4 | $93K | Hold |
5,065
| – | – | 0.01% | 752 |
|
|
2022
Q3 | $93K | Buy |
5,065
+1,525
| +43% | +$28K | 0.02% | 700 |
|
|
2022
Q2 | $66K | Buy |
+3,540
| New | +$66K | 0.01% | 835 |
|