Wells Fargo’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
Q2 | $21 | Hold |
1
| – | – | ﹤0.01% | 6314 |
|
|
2025
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 6256 |
|
|
2024
Q4 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 6317 |
|
|
2024
Q3 | – | Hold |
0
| – | -$7 | – | 6340 |
|
|
2024
Q2 | – | Hold |
0
| – | -$6 | – | 6299 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$15 | – | 6968 |
|
|
2023
Q4 | $15 | Sell |
1
-419
| -100% | -$6.29K | ﹤0.01% | 6851 |
|
|
2023
Q3 | $7.71K | Sell |
420
-1
| -0.2% | -$18 | ﹤0.01% | 5484 |
|
|
2023
Q2 | $7.76K | Buy |
421
+420
| +42,000% | +$7.74K | ﹤0.01% | 5664 |
|
|
2023
Q1 | $27 | Hold |
1
| – | – | ﹤0.01% | 6971 |
|
|
2022
Q4 | $18 | Sell |
1
-1,492
| -100% | -$26.9K | ﹤0.01% | 6977 |
|
|
2022
Q3 | $27K | Buy |
1,493
+1
| +0.1% | +$18 | ﹤0.01% | 4935 |
|
|
2022
Q2 | $28K | Sell |
1,492
-1
| -0.1% | -$19 | ﹤0.01% | 5003 |
|
|
2022
Q1 | $29K | Buy |
1,493
+1
| +0.1% | +$19 | ﹤0.01% | 5535 |
|
|
2021
Q4 | $30K | Sell |
1,492
-1
| -0.1% | -$20 | ﹤0.01% | 5704 |
|
|
2021
Q3 | $30K | Hold |
1,493
| – | – | ﹤0.01% | 5506 |
|
|
2021
Q2 | $30K | Hold |
1,493
| – | – | ﹤0.01% | 5433 |
|
|
2021
Q1 | $30K | Hold |
1,493
| – | – | ﹤0.01% | 5678 |
|
|
2020
Q4 | $31K | Hold |
1,493
| – | – | ﹤0.01% | 5517 |
|
|
2020
Q3 | $30K | Hold |
1,493
| – | – | ﹤0.01% | 5386 |
|
|
2020
Q2 | $30K | Buy |
1,493
+1,492
| +149,200% | +$30K | ﹤0.01% | 5321 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6119 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6073 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6058 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6053 |
|