Bank of America’s First Trust Dividend Strength ETF FTDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-294
| Closed | -$13K | – | 6977 |
|
|
2021
Q1 | $13K | Sell |
294
-1,378
| -82% | -$60.9K | ﹤0.01% | 6251 |
|
|
2020
Q4 | $68K | Sell |
1,672
-1,326
| -44% | -$53.9K | ﹤0.01% | 5431 |
|
|
2020
Q3 | $99K | Sell |
2,998
-1,160
| -28% | -$38.3K | ﹤0.01% | 5083 |
|
|
2020
Q2 | $130K | Buy |
4,158
+28
| +0.7% | +$875 | ﹤0.01% | 4979 |
|
|
2020
Q1 | $102K | Sell |
4,130
-1,489
| -26% | -$36.8K | ﹤0.01% | 4934 |
|
|
2019
Q4 | $203K | Sell |
5,619
-12,354
| -69% | -$446K | ﹤0.01% | 4852 |
|
|
2019
Q3 | $604K | Buy |
17,973
+2,035
| +13% | +$68.4K | ﹤0.01% | 4229 |
|
|
2019
Q2 | $542K | Sell |
15,938
-1,562
| -9% | -$53.1K | ﹤0.01% | 4310 |
|
|
2019
Q1 | $584K | Buy |
17,500
+169
| +1% | +$5.64K | ﹤0.01% | 4235 |
|
|
2018
Q4 | $509K | Buy |
17,331
+15,441
| +817% | +$453K | ﹤0.01% | 4258 |
|
|
2018
Q3 | $68K | Buy |
1,890
+1,348
| +249% | +$48.5K | ﹤0.01% | 5337 |
|
|
2018
Q2 | $19K | Buy |
542
+40
| +8% | +$1.4K | ﹤0.01% | 5776 |
|
|
2018
Q1 | $16K | Buy |
502
+157
| +46% | +$5K | ﹤0.01% | 5705 |
|
|
2017
Q4 | $11K | Sell |
345
-77
| -18% | -$2.46K | ﹤0.01% | 5762 |
|
|
2017
Q3 | $13K | Buy |
422
+17
| +4% | +$524 | ﹤0.01% | 5636 |
|
|
2017
Q2 | $12K | Buy |
405
+37
| +10% | +$1.1K | ﹤0.01% | 5600 |
|
|
2017
Q1 | $11K | Buy |
368
+118
| +47% | +$3.53K | ﹤0.01% | 5751 |
|
|
2016
Q4 | $7K | Buy |
250
+18
| +8% | +$504 | ﹤0.01% | 5841 |
|
|
2016
Q3 | $6K | Buy |
232
+4
| +2% | +$103 | ﹤0.01% | 5764 |
|
|
2016
Q2 | $6K | Hold |
228
| – | – | ﹤0.01% | 5802 |
|
|
2016
Q1 | $6K | Buy |
228
+50
| +28% | +$1.32K | ﹤0.01% | 5675 |
|
|
2015
Q4 | $4K | Sell |
178
-22,610
| -99% | -$508K | ﹤0.01% | 5917 |
|
|
2015
Q3 | $547K | Buy |
22,788
+22,545
| +9,278% | +$541K | ﹤0.01% | 3868 |
|
|
2015
Q2 | $6K | Buy |
243
+241
| +12,050% | +$5.95K | ﹤0.01% | 5711 |
|
|
2015
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6004 |
|