Raymond James Financial Services Advisors’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 | $1.19M | Sell |
62,235
-12,896
| -17% | -$247K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $1.4M | Sell |
75,131
-5,344
| -7% | -$99.9K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $1.51M | Buy |
80,475
+7,695
| +11% | +$144K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $1.37M | Buy |
72,780
+109
| +0.1% | +$2.05K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $1.33M | Sell |
72,671
-51,002
| -41% | -$935K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $2.28M | Sell |
123,673
-39,763
| -24% | -$733K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $3.04M | Sell |
163,436
-25,717
| -14% | -$479K | 0.01% | 1248 |
|
|
2022
Q4 | $3.49M | Sell |
189,153
-50,289
| -21% | -$927K | 0.01% | 1149 |
|
|
2022
Q3 | $4.4M | Sell |
239,442
-3,255
| -1% | -$59.8K | 0.01% | 982 |
|
|
2022
Q2 | $4.54M | Sell |
242,697
-832,027
| -77% | -$15.6M | 0.01% | 973 |
|
|
2022
Q1 | $20.9M | Buy |
1,074,724
+919,131
| +591% | +$17.8M | 0.04% | 432 |
|
|
2021
Q4 | $3.11M | Sell |
155,593
-110,957
| -42% | -$2.22M | 0.01% | 1265 |
|
|
2021
Q3 | $5.37M | Buy |
266,550
+33,743
| +14% | +$680K | 0.01% | 938 |
|
|
2021
Q2 | $4.72M | Buy |
232,807
+63,803
| +38% | +$1.29M | 0.01% | 1003 |
|
|
2021
Q1 | $3.42M | Buy |
169,004
+146,487
| +651% | +$2.96M | 0.01% | 1100 |
|
|
2020
Q4 | $461K | Buy |
22,517
+11,060
| +97% | +$226K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $233K | Sell |
11,457
-3,725
| -25% | -$75.8K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $308K | Buy |
+15,182
| New | +$308K | ﹤0.01% | 2212 |
|