Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
638,144
-46,869
| -7% | -$1M | 0.19% | 125 |
|
|
2025
Q1 | $14.7M | Buy |
685,013
+27,195
| +4% | +$585K | 0.22% | 117 |
|
|
2024
Q4 | $13.7M | Sell |
657,818
-71,966
| -10% | -$1.5M | 0.19% | 118 |
|
|
2024
Q3 | $16.3M | Buy |
729,784
+127,913
| +21% | +$2.87M | 0.23% | 108 |
|
|
2024
Q2 | $12.7M | Sell |
601,871
-16,235
| -3% | -$341K | 0.19% | 126 |
|
|
2024
Q1 | $13.2M | Buy |
618,106
+32,098
| +5% | +$686K | 0.2% | 125 |
|
|
2023
Q4 | $13M | Buy |
586,008
+20,548
| +4% | +$455K | 0.22% | 110 |
|
|
2023
Q3 | $11.5M | Buy |
565,460
+270,774
| +92% | +$5.49M | 0.22% | 109 |
|
|
2023
Q2 | $6.56M | Buy |
+294,686
| New | +$6.56M | 0.12% | 190 |
|