Sterling Manor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,152
| Closed | -$740K | – | 67 |
|
|
2022
Q4 | $740K | Sell |
40,152
-1,225
| -3% | -$22.6K | 0.82% | 17 |
|
|
2022
Q3 | $760K | Buy |
41,377
+7,799
| +23% | +$143K | 0.94% | 16 |
|
|
2022
Q2 | $628K | Sell |
33,578
-5,872
| -15% | -$110K | 0.77% | 23 |
|
|
2022
Q1 | $766K | Buy |
39,450
+463
| +1% | +$8.99K | 0.61% | 28 |
|
|
2021
Q4 | $780K | Sell |
38,987
-387
| -1% | -$7.74K | 0.61% | 29 |
|
|
2021
Q3 | $794K | Sell |
39,374
-203,233
| -84% | -$4.1M | 0.66% | 26 |
|
|
2021
Q2 | $4.92M | Buy |
242,607
+39,822
| +20% | +$808K | 3.94% | 7 |
|
|
2021
Q1 | $4.1M | Buy |
202,785
+81,496
| +67% | +$1.65M | 3.65% | 7 |
|
|
2020
Q4 | $2.48M | Buy |
+121,289
| New | +$2.48M | 2.3% | 16 |
|