Valmark Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-363,879
| Closed | -$7.45M | – | 377 |
|
|
2020
Q4 | $7.45M | Buy |
363,879
+84,862
| +30% | +$1.74M | 0.15% | 46 |
|
|
2020
Q3 | $5.68M | Buy |
279,017
+82,595
| +42% | +$1.68M | 0.13% | 47 |
|
|
2020
Q2 | $3.98M | Sell |
196,422
-1,134
| -0.6% | -$23K | 0.09% | 56 |
|
|
2020
Q1 | $3.88M | Buy |
197,556
+20,119
| +11% | +$395K | 0.1% | 49 |
|
|
2019
Q4 | $3.64M | Buy |
177,437
+6,551
| +4% | +$134K | 0.08% | 48 |
|
|
2019
Q3 | $3.51M | Buy |
170,886
+11,857
| +7% | +$244K | 0.08% | 50 |
|
|
2019
Q2 | $3.25M | Buy |
159,029
+94,807
| +148% | +$1.94M | 0.07% | 53 |
|
|
2019
Q1 | $1.31M | Buy |
+64,222
| New | +$1.31M | 0.03% | 75 |
|