Snowden Capital Advisors’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$39.9K	0.02%	722
2023 Q2	$463K	Hold	25,082	–	–	0.02%	771
2023 Q1	$467K	Sell	25,082 -4,993	-17%	-$92.9K	0.02%	760
2022 Q4	$555K	Sell	30,075 -3,589	-11%	-$66.1K	0.02%	665
2022 Q3	$618K	Hold	33,664	–	–	0.03%	573
2022 Q2	$629K	Sell	33,664 -12,110	-26%	-$231K	0.03%	544
2022 Q1	$888K	Hold	45,774	–	–	0.04%	471
2021 Q4	$915K	Sell	45,774 -394	-0.9%	-$7.9K	0.05%	349
2021 Q3	$931K	Buy	46,168 +14,270	+45%	+$289K	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%	+$94.6K	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%	+$100K	0.03%	430
2020 Q2	$290K	Hold	14,311	–	–	0.02%	470
2020 Q1	$281K	Hold	14,311	–	–	0.03%	443
2019 Q4	$293K	Buy	14,311 +2,430	+20%	+$49.9K	0.03%	488
2019 Q3	$244K	Hold	11,881	–	–	0.02%	462
2019 Q2	$243K	Buy	+11,881	New	+$243K	0.02%	452