Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$3.83K | – | 5865 |
|
|
2024
Q3 | $3.83K | Buy |
200
+80
| +67% | +$1.53K | ﹤0.01% | 4762 |
|
|
2024
Q2 | $2.24K | Buy |
+120
| New | +$2.24K | ﹤0.01% | 5036 |
|
|
2024
Q1 | – | Sell |
-349
| Closed | -$6.58K | – | 6028 |
|
|
2023
Q4 | $6.58K | Sell |
349
-1,799
| -84% | -$33.9K | ﹤0.01% | 4723 |
|
|
2023
Q3 | $39.4K | Buy |
2,148
+608
| +39% | +$11.2K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $28.4K | Buy |
1,540
+1,232
| +400% | +$22.7K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $6K | Buy |
+308
| New | +$6K | ﹤0.01% | 4851 |
|
|
2022
Q3 | – | Sell |
-291
| Closed | -$5K | – | 6306 |
|
|
2022
Q2 | $5K | Buy |
+291
| New | +$5K | ﹤0.01% | 5067 |
|
|
2022
Q1 | – | Sell |
-349
| Closed | -$7K | – | 6350 |
|
|
2021
Q4 | $7K | Buy |
+349
| New | +$7K | ﹤0.01% | 4919 |
|
|
2020
Q3 | – | Sell |
-95
| Closed | -$2K | – | 4967 |
|
|
2020
Q2 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 4510 |
|