Snowden Capital 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
Q4 | – | Sell |
-22,922
| Closed | -$439K | – | 1238 |
|
|
2024
Q3 | $439K | Hold |
22,922
| – | – | 0.01% | 832 |
|
|
2024
Q2 | $428K | Hold |
22,922
| – | – | 0.01% | 817 |
|
|
2024
Q1 | $430K | Hold |
22,922
| – | – | 0.01% | 827 |
|
|
2023
Q4 | $432K | Hold |
22,922
| – | – | 0.02% | 763 |
|
|
2023
Q3 | $420K | Sell |
22,922
-2,160
| -9% | -$39.6K | 0.02% | 722 |
|
|
2023
Q2 | $463K | Hold |
25,082
| – | – | 0.02% | 771 |
|
|
2023
Q1 | $467K | Sell |
25,082
-4,993
| -17% | -$93K | 0.02% | 760 |
|
|
2022
Q4 | $555K | Sell |
30,075
-3,589
| -11% | -$66.2K | 0.02% | 665 |
|
|
2022
Q3 | $618K | Hold |
33,664
| – | – | 0.03% | 573 |
|
|
2022
Q2 | $629K | Sell |
33,664
-12,110
| -26% | -$226K | 0.03% | 544 |
|
|
2022
Q1 | $888K | Hold |
45,774
| – | – | 0.04% | 471 |
|
|
2021
Q4 | $915K | Sell |
45,774
-394
| -0.9% | -$7.88K | 0.05% | 349 |
|
|
2021
Q3 | $931K | Buy |
46,168
+14,270
| +45% | +$288K | 0.05% | 385 |
|
|
2021
Q2 | $647K | Buy |
31,898
+712
| +2% | +$14.4K | 0.03% | 470 |
|
|
2021
Q1 | $631K | Buy |
31,186
+4,643
| +17% | +$93.9K | 0.04% | 433 |
|
|
2020
Q4 | $543K | Buy |
26,543
+7,335
| +38% | +$150K | 0.04% | 421 |
|
|
2020
Q3 | $391K | Buy |
19,208
+4,897
| +34% | +$99.7K | 0.03% | 430 |
|
|
2020
Q2 | $290K | Hold |
14,311
| – | – | 0.02% | 467 |
|
|
2020
Q1 | $281K | Hold |
14,311
| – | – | 0.03% | 442 |
|
|
2019
Q4 | $293K | Buy |
14,311
+2,430
| +20% | +$49.8K | 0.03% | 487 |
|
|
2019
Q3 | $244K | Hold |
11,881
| – | – | 0.02% | 461 |
|
|
2019
Q2 | $243K | Buy |
+11,881
| New | +$243K | 0.02% | 450 |
|