TFS
TrustCore Financial Services’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $230K | Hold |
12,461
| – | – | 0.02% | 254 |
|
|
2022
Q3 | $229K | Sell |
12,461
-992
| -7% | -$18.2K | 0.02% | 251 |
|
|
2022
Q2 | $252K | Buy |
13,453
+7
| +0.1% | +$131 | 0.02% | 232 |
|
|
2022
Q1 | $261K | Buy |
13,446
+8,793
| +189% | +$171K | 0.02% | 249 |
|
|
2021
Q4 | $93K | Sell |
4,653
-40,804
| -90% | -$816K | 0.01% | 346 |
|
|
2021
Q3 | $916K | Sell |
45,457
-1,293
| -3% | -$26.1K | 0.09% | 104 |
|
|
2021
Q2 | $949K | Sell |
46,750
-3,154
| -6% | -$64K | 0.1% | 104 |
|
|
2021
Q1 | $1.01M | Sell |
49,904
-24,107
| -33% | -$488K | 0.12% | 98 |
|
|
2020
Q4 | $1.51M | Sell |
74,011
-24,939
| -25% | -$510K | 0.19% | 63 |
|
|
2020
Q3 | $2.02M | Sell |
98,950
-216,839
| -69% | -$4.42M | 0.31% | 43 |
|
|
2020
Q2 | $6.4M | Sell |
315,789
-224,428
| -42% | -$4.55M | 1.11% | 25 |
|
|
2020
Q1 | $10.6M | Buy |
540,217
+65,655
| +14% | +$1.29M | 2.39% | 8 |
|
|
2019
Q4 | $9.73M | Buy |
474,562
+76,456
| +19% | +$1.57M | 1.84% | 12 |
|
|
2019
Q3 | $8.18M | Buy |
398,106
+133,063
| +50% | +$2.73M | 1.75% | 13 |
|
|
2019
Q2 | $5.42M | Buy |
265,043
+99,528
| +60% | +$2.03M | 1.21% | 20 |
|
|
2019
Q1 | $3.36M | Buy |
+165,515
| New | +$3.36M | 0.93% | 23 |
|