Truist 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 |
-11,373
| Closed | -$213K | – | 2580 |
|
|
2024
Q4 | $213K | Buy |
11,373
+143
| +1% | +$2.68K | ﹤0.01% | 2339 |
|
|
2024
Q3 | $215K | Buy |
11,230
+635
| +6% | +$12.2K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $198K | Buy |
10,595
+181
| +2% | +$3.38K | ﹤0.01% | 2505 |
|
|
2024
Q1 | $195K | Buy |
10,414
+170
| +2% | +$3.19K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $193K | Sell |
10,244
-2,240
| -18% | -$42.2K | ﹤0.01% | 2497 |
|
|
2023
Q3 | $229K | Buy |
12,484
+256
| +2% | +$4.7K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $225K | Sell |
12,228
-112
| -0.9% | -$2.07K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $230K | Sell |
12,340
-16,339
| -57% | -$304K | ﹤0.01% | 2349 |
|
|
2022
Q4 | $529K | Sell |
28,679
-1,429
| -5% | -$26.4K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $553K | Sell |
30,108
-24,552
| -45% | -$451K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $1.02M | Sell |
54,660
-146,394
| -73% | -$2.74M | ﹤0.01% | 1532 |
|
|
2022
Q1 | $3.9M | Sell |
201,054
-2,130
| -1% | -$41.3K | 0.01% | 978 |
|
|
2021
Q4 | $4.07M | Sell |
203,184
-3,831
| -2% | -$76.7K | 0.01% | 963 |
|
|
2021
Q3 | $4.17M | Buy |
207,015
+4,230
| +2% | +$85.3K | 0.01% | 951 |
|
|
2021
Q2 | $4.12M | Buy |
202,785
+634
| +0.3% | +$12.9K | 0.01% | 964 |
|
|
2021
Q1 | $4.09M | Buy |
+202,151
| New | +$4.09M | 0.01% | 923 |
|