Cetera 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
2019
Q2
Sell
-24,449
Closed -$818K 1032
2019
Q1
$818K Buy
24,449
+1,816
+8% +$60.8K 0.04% 373
2018
Q4
$665K Buy
22,633
+1,714
+8% +$50.4K 0.04% 406
2018
Q3
$753K Buy
20,919
+7,455
+55% +$268K 0.04% 427
2018
Q2
$461K Buy
13,464
+2,844
+27% +$97.4K 0.03% 523
2018
Q1
$348K Hold
10,620
0.02% 562
2017
Q4
$353K Buy
10,620
+1,870
+21% +$62.2K 0.02% 539
2017
Q3
$272K Buy
+8,750
New +$272K 0.02% 644