Royal Bank of Canada’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 | $17.7M | Buy |
932,769
+377,159
| +68% | +$7.17M | ﹤0.01% | 1467 |
|
|
2025
Q1 | $10.5M | Buy |
555,610
+197,326
| +55% | +$3.72M | ﹤0.01% | 1532 |
|
|
2024
Q4 | $6.73M | Buy |
358,284
+48,591
| +16% | +$912K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $5.93M | Sell |
309,693
-67,713
| -18% | -$1.3M | ﹤0.01% | 1885 |
|
|
2024
Q2 | $7.05M | Sell |
377,406
-42,407
| -10% | -$793K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $7.87M | Sell |
419,813
-63,549
| -13% | -$1.19M | ﹤0.01% | 1657 |
|
|
2023
Q4 | $9.11M | Sell |
483,362
-226,839
| -32% | -$4.28M | ﹤0.01% | 1530 |
|
|
2023
Q3 | $13M | Buy |
710,201
+91,842
| +15% | +$1.68M | ﹤0.01% | 1216 |
|
|
2023
Q2 | $11.4M | Buy |
618,359
+4,758
| +0.8% | +$87.7K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $11.4M | Sell |
613,601
-1,105,177
| -64% | -$20.6M | ﹤0.01% | 1305 |
|
|
2022
Q4 | $31.7M | Buy |
1,718,778
+1,371,718
| +395% | +$25.3M | 0.01% | 794 |
|
|
2022
Q3 | $6.38M | Buy |
347,060
+311,697
| +881% | +$5.73M | ﹤0.01% | 1629 |
|
|
2022
Q2 | $661K | Sell |
35,363
-3,025
| -8% | -$56.5K | ﹤0.01% | 3424 |
|
|
2022
Q1 | $745K | Sell |
38,388
-1,465
| -4% | -$28.4K | ﹤0.01% | 3479 |
|
|
2021
Q4 | $797K | Sell |
39,853
-650
| -2% | -$13K | ﹤0.01% | 3564 |
|
|
2021
Q3 | $817K | Buy |
40,503
+3,610
| +10% | +$72.8K | ﹤0.01% | 3446 |
|
|
2021
Q2 | $749K | Buy |
36,893
+16,144
| +78% | +$328K | ﹤0.01% | 3507 |
|
|
2021
Q1 | $420K | Buy |
20,749
+5,730
| +38% | +$116K | ﹤0.01% | 3891 |
|
|
2020
Q4 | $307K | Sell |
15,019
-85,225
| -85% | -$1.74M | ﹤0.01% | 4018 |
|
|
2020
Q3 | $2.04M | Sell |
100,244
-8,401
| -8% | -$171K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $2.2M | Sell |
108,645
-66,983
| -38% | -$1.36M | ﹤0.01% | 2217 |
|
|
2020
Q1 | $3.45M | Buy |
175,628
+74,400
| +73% | +$1.46M | ﹤0.01% | 1800 |
|
|
2019
Q4 | $2.08M | Hold |
101,228
| – | – | ﹤0.01% | 2377 |
|
|
2019
Q3 | $2.08M | Buy |
101,228
+12,298
| +14% | +$253K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $1.82M | Buy |
88,930
+85,325
| +2,367% | +$1.74M | ﹤0.01% | 2405 |
|
|
2019
Q1 | $73K | Buy |
+3,605
| New | +$73K | ﹤0.01% | 4335 |
|