Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.48M | Buy |
77,315
+7,424
| +11% | +$142K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $1.31M | Buy |
69,891
+3,314
| +5% | +$61.9K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $1.25M | Buy |
66,577
+26,402
| +66% | +$495K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $757K | Buy |
40,175
+20,504
| +104% | +$386K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $361K | Sell |
19,671
-5,077
| -21% | -$93.1K | ﹤0.01% | 3061 |
|
|
2023
Q2 | $456K | Buy |
24,748
+2,542
| +11% | +$46.9K | ﹤0.01% | 2977 |
|
|
2023
Q1 | $414K | Buy |
22,206
+3,388
| +18% | +$63.1K | ﹤0.01% | 3005 |
|
|
2022
Q4 | $347K | Sell |
18,818
-4,675
| -20% | -$86.2K | ﹤0.01% | 3111 |
|
|
2022
Q3 | $432K | Sell |
23,493
-263,642
| -92% | -$4.85M | ﹤0.01% | 2940 |
|
|
2022
Q2 | $5.37M | Buy |
287,135
+222,160
| +342% | +$4.15M | 0.01% | 1357 |
|
|
2022
Q1 | $1.26M | Buy |
64,975
+43,987
| +210% | +$854K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $420K | Sell |
20,988
-59
| -0.3% | -$1.18K | ﹤0.01% | 3203 |
|
|
2021
Q3 | $424K | Sell |
21,047
-10,641
| -34% | -$214K | ﹤0.01% | 3176 |
|
|
2021
Q2 | $643K | Sell |
31,688
-5,498
| -15% | -$112K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $752K | Sell |
37,186
-5,070
| -12% | -$103K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $865K | Buy |
42,256
+7,316
| +21% | +$150K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $712K | Sell |
34,940
-54,316
| -61% | -$1.11M | ﹤0.01% | 2377 |
|
|
2020
Q2 | $1.81M | Sell |
89,256
-48,826
| -35% | -$990K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $2.71M | Sell |
138,082
-113,478
| -45% | -$2.23M | ﹤0.01% | 1404 |
|
|
2019
Q4 | $5.16M | Buy |
251,560
+211,023
| +521% | +$4.33M | 0.01% | 1222 |
|
|
2019
Q3 | $833K | Buy |
+40,537
| New | +$833K | ﹤0.01% | 2295 |
|