Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.8M | Buy |
707,199
+456,002
| +182% | +$10.2M | 0.01% | 945 |
|
|
2024
Q2 | $5.28M | Buy |
251,197
+9,577
| +4% | +$201K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $5.17M | Buy |
241,620
+33,444
| +16% | +$715K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $4.61M | Buy |
208,176
+107,977
| +108% | +$2.39M | ﹤0.01% | 1591 |
|
|
2023
Q3 | $2.03M | Buy |
100,199
+199
| +0.2% | +$4.04K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $2.23M | Hold |
100,000
| – | – | ﹤0.01% | 1983 |
|
|
2023
Q1 | $2.28M | Sell |
100,000
-15
| -0% | -$342 | ﹤0.01% | 1951 |
|
|
2022
Q4 | $2.19M | Hold |
100,015
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q3 | $2.22M | Hold |
100,015
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q2 | $2.38M | Buy |
100,015
+15
| +0% | +$357 | ﹤0.01% | 1880 |
|
|
2022
Q1 | $2.58M | Hold |
100,000
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q4 | $2.78M | Hold |
100,000
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q3 | $2.76M | Hold |
100,000
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q2 | $2.78M | Hold |
100,000
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q1 | $2.69M | Hold |
100,000
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q4 | $2.91M | Buy |
+100,000
| New | +$2.91M | ﹤0.01% | 1657 |
|