Cambridge Investment Research Advisors’s First Trust Dividend Strength ETF FTDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,115
| Closed | -$200K | – | 3140 |
|
|
2022
Q3 | $200K | Buy |
+5,115
| New | +$200K | ﹤0.01% | 2699 |
|
|
2022
Q2 | – | Sell |
-9,707
| Closed | -$464K | – | 3114 |
|
|
2022
Q1 | $464K | Sell |
9,707
-865
| -8% | -$41.3K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $532K | Buy |
10,572
+5,336
| +102% | +$269K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $247K | Buy |
+5,236
| New | +$247K | ﹤0.01% | 2628 |
|
|
2020
Q1 | – | Sell |
-5,992
| Closed | -$216K | – | 2343 |
|
|
2019
Q4 | $216K | Sell |
5,992
-400
| -6% | -$14.4K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $215K | Sell |
6,392
-1,130
| -15% | -$38K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $256K | Hold |
7,522
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q1 | $251K | Buy |
+7,522
| New | +$251K | ﹤0.01% | 1919 |
|
|
2016
Q1 | – | Sell |
-8,737
| Closed | -$212K | – | 1619 |
|
|
2015
Q4 | $212K | Buy |
+8,737
| New | +$212K | 0.01% | 1333 |
|