UBS 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
Q1 | – | Sell |
-1,652
| Closed | -$31K | – | 9088 |
|
|
2024
Q4 | $31K | Sell |
1,652
-8,664
| -84% | -$163K | ﹤0.01% | 6355 |
|
|
2024
Q3 | $198K | Buy |
+10,316
| New | +$198K | ﹤0.01% | 4708 |
|
|
2024
Q2 | – | Sell |
-119
| Closed | -$2.23K | – | 8587 |
|
|
2024
Q1 | $2.23K | Sell |
119
-892
| -88% | -$16.7K | ﹤0.01% | 6781 |
|
|
2023
Q4 | $19.1K | Buy |
+1,011
| New | +$19.1K | ﹤0.01% | 5928 |
|
|
2023
Q2 | – | Sell |
-2,555
| Closed | -$47.6K | – | 8142 |
|
|
2023
Q1 | $47.6K | Sell |
2,555
-2,698
| -51% | -$50.3K | ﹤0.01% | 5414 |
|
|
2022
Q4 | $96.9K | Buy |
5,253
+3,795
| +260% | +$70K | ﹤0.01% | 5013 |
|
|
2022
Q3 | $27K | Sell |
1,458
-5,124
| -78% | -$94.9K | ﹤0.01% | 5916 |
|
|
2022
Q2 | $123K | Buy |
6,582
+5,100
| +344% | +$95.3K | ﹤0.01% | 4280 |
|
|
2022
Q1 | $29K | Buy |
+1,482
| New | +$29K | ﹤0.01% | 5995 |
|
|
2021
Q1 | – | Sell |
-1,518
| Closed | -$31K | – | 8087 |
|
|
2020
Q4 | $31K | Buy |
+1,518
| New | +$31K | ﹤0.01% | 5595 |
|
|
2020
Q3 | – | Sell |
-325
| Closed | -$7K | – | 7255 |
|
|
2020
Q2 | $7K | Sell |
325
-210
| -39% | -$4.52K | ﹤0.01% | 6367 |
|
|
2020
Q1 | $11K | Buy |
+535
| New | +$11K | ﹤0.01% | 5956 |
|