Susquehanna International Group’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
Q2 | $561K | Sell |
29,545
-1,752
| -6% | -$33.3K | ﹤0.01% | 4156 |
|
|
2025
Q1 | $591K | Buy |
31,297
+14,605
| +87% | +$276K | ﹤0.01% | 4134 |
|
|
2024
Q4 | $313K | Buy |
+16,692
| New | +$313K | ﹤0.01% | 4709 |
|
|
2024
Q3 | – | Sell |
-15,723
| Closed | -$294K | – | 6138 |
|
|
2024
Q2 | $294K | Buy |
+15,723
| New | +$294K | ﹤0.01% | 4234 |
|
|
2024
Q1 | – | Sell |
-50,050
| Closed | -$943K | – | 6132 |
|
|
2023
Q4 | $943K | Buy |
50,050
+17,247
| +53% | +$325K | ﹤0.01% | 2953 |
|
|
2023
Q3 | $602K | Buy |
32,803
+3,360
| +11% | +$61.6K | ﹤0.01% | 3170 |
|
|
2023
Q2 | $543K | Buy |
29,443
+8,713
| +42% | +$161K | ﹤0.01% | 3508 |
|
|
2023
Q1 | $386K | Sell |
20,730
-84,124
| -80% | -$1.57M | ﹤0.01% | 4131 |
|
|
2022
Q4 | $1.93M | Buy |
104,854
+75,480
| +257% | +$1.39M | ﹤0.01% | 1624 |
|
|
2022
Q3 | $540K | Sell |
29,374
-14,681
| -33% | -$270K | ﹤0.01% | 3423 |
|
|
2022
Q2 | $824K | Sell |
44,055
-40,621
| -48% | -$760K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $1.64M | Buy |
+84,676
| New | +$1.64M | ﹤0.01% | 2231 |
|
|
2021
Q3 | – | Sell |
-36,514
| Closed | -$741K | – | 5743 |
|
|
2021
Q2 | $741K | Sell |
36,514
-10,194
| -22% | -$207K | ﹤0.01% | 3389 |
|
|
2021
Q1 | $945K | Buy |
+46,708
| New | +$945K | ﹤0.01% | 3071 |
|
|
2020
Q3 | – | Sell |
-54,854
| Closed | -$1.11M | – | 4723 |
|
|
2020
Q2 | $1.11M | Buy |
54,854
+19,311
| +54% | +$391K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $697K | Buy |
35,543
+18,733
| +111% | +$367K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $345K | Buy |
+16,810
| New | +$345K | ﹤0.01% | 3021 |
|
|
2019
Q3 | – | Sell |
-22,325
| Closed | -$456K | – | 4760 |
|
|
2019
Q2 | $456K | Sell |
22,325
-2,307
| -9% | -$47.1K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $501K | Buy |
+24,632
| New | +$501K | ﹤0.01% | 1845 |
|