Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-699,439
| Closed | -$13.1M | – | 3490 |
|
|
2024
Q4 | $13.1M | Sell |
699,439
-3,983
| -0.6% | -$74.8K | 0.01% | 751 |
|
|
2024
Q3 | $13.5M | Sell |
703,422
-1,702,311
| -71% | -$32.6M | 0.01% | 748 |
|
|
2024
Q2 | $45M | Buy |
+2,405,733
| New | +$45M | 0.05% | 322 |
|
|
2024
Q1 | – | Sell |
-13,707
| Closed | -$258K | – | 3385 |
|
|
2023
Q4 | $258K | Buy |
+13,707
| New | +$258K | ﹤0.01% | 2924 |
|
|
2022
Q3 | – | Sell |
-641,646
| Closed | -$12M | – | 3345 |
|
|
2022
Q2 | $12M | Sell |
641,646
-922,273
| -59% | -$17.2M | 0.02% | 598 |
|
|
2022
Q1 | $30.4M | Buy |
1,563,919
+74,842
| +5% | +$1.45M | 0.04% | 371 |
|
|
2021
Q4 | $29.8M | Buy |
1,489,077
+1,474,306
| +9,981% | +$29.5M | 0.04% | 380 |
|
|
2021
Q3 | $298K | Sell |
14,771
-238,981
| -94% | -$4.82M | ﹤0.01% | 2909 |
|
|
2021
Q2 | $5.15M | Buy |
253,752
+22,393
| +10% | +$454K | 0.01% | 1010 |
|
|
2021
Q1 | $4.68M | Buy |
231,359
+31,852
| +16% | +$644K | 0.01% | 999 |
|
|
2020
Q4 | $4.08M | Buy |
199,507
+19,547
| +11% | +$400K | 0.01% | 973 |
|
|
2020
Q3 | $3.67M | Buy |
179,960
+48,640
| +37% | +$991K | 0.01% | 906 |
|
|
2020
Q2 | $2.66M | Buy |
131,320
+4,985
| +4% | +$101K | 0.01% | 1017 |
|
|
2020
Q1 | $2.49M | Buy |
+126,335
| New | +$2.49M | 0.01% | 944 |
|