Citadel Advisors’s First Trust Dividend Strength ETF FTDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,368
| Closed | -$489K | – | 13219 |
|
|
2025
Q2 | $489K | Sell |
9,368
-25,633
| -73% | -$1.29M | ﹤0.01% | 8681 |
|
|
2025
Q1 | $1.78M | Buy |
35,001
+5,566
| +19% | +$287K | ﹤0.01% | 5749 |
|
|
2024
Q4 | $1.49M | Sell |
29,435
-869
| -3% | -$45.9K | ﹤0.01% | 6249 |
|
|
2024
Q3 | $1.58M | Buy |
+30,304
| New | +$1.53M | ﹤0.01% | 5954 |
|
|
2024
Q2 | – | Sell |
-14,217
| Closed | -$715K | – | 14650 |
|
|
2024
Q1 | $715K | Sell |
14,217
-10,631
| -43% | -$498K | ﹤0.01% | 7626 |
|
|
2023
Q4 | $1.15M | Buy |
24,848
+131
| +0.5% | +$5.66K | ﹤0.01% | 6399 |
|
|
2023
Q3 | $1.04M | Sell |
24,717
-2,493
| -9% | -$108K | ﹤0.01% | 6482 |
|
|
2023
Q2 | $1.15M | Buy |
27,210
+441
| +2% | +$18.1K | ﹤0.01% | 6171 |
|
|
2023
Q1 | $1.13M | Buy |
+26,769
| New | +$1.17M | ﹤0.01% | 6500 |
|
|
2022
Q4 | – | Sell |
-6,753
| Closed | -$264K | – | 15056 |
|
|
2022
Q3 | $264K | Buy |
6,753
+154
| +2% | +$6.64K | ﹤0.01% | 9846 |
|
|
2022
Q2 | $269K | Sell |
6,599
-35,318
| -84% | -$1.58M | ﹤0.01% | 10050 |
|
|
2022
Q1 | $2.01M | Buy |
41,917
+18,053
| +76% | +$860K | ﹤0.01% | 6075 |
|
|
2021
Q4 | $1.2M | Buy |
23,864
+16,945
| +245% | +$842K | ﹤0.01% | 7497 |
|
|
2021
Q3 | $327K | Sell |
6,919
-766
| -10% | -$37K | ﹤0.01% | 10882 |
|
|
2021
Q2 | $370K | Sell |
7,685
-8,646
| -53% | -$411K | ﹤0.01% | 10763 |
|
|
2021
Q1 | $744K | Sell |
16,331
-7,752
| -32% | -$342K | ﹤0.01% | 8813 |
|
|
2020
Q4 | $979K | Buy |
24,083
+793
| +3% | +$29.6K | ﹤0.01% | 6833 |
|
|
2020
Q3 | $776K | Sell |
23,290
-12,287
| -35% | -$406K | ﹤0.01% | 6497 |
|
|
2020
Q2 | $1.11M | Buy |
35,577
+2,810
| +9% | +$81K | ﹤0.01% | 5636 |
|
|
2020
Q1 | $807K | Buy |
32,767
+15,368
| +88% | +$493K | ﹤0.01% | 5691 |
|
|
2019
Q4 | $628K | Sell |
17,399
-5,058
| -23% | -$175K | ﹤0.01% | 6438 |
|
|
2019
Q3 | $754K | Sell |
22,457
-3,983
| -15% | -$134K | ﹤0.01% | 6076 |
|
|
2019
Q2 | $886K | Buy |
26,440
+12,469
| +89% | +$420K | ﹤0.01% | 5889 |
|
|
2019
Q1 | $463K | Buy |
13,971
+2,149
| +18% | +$69.8K | ﹤0.01% | 6916 |
|
|
2018
Q4 | $347K | Sell |
11,822
-34,134
| -74% | -$1.11M | ﹤0.01% | 7013 |
|
|
2018
Q3 | $1.66M | Buy |
45,956
+14,762
| +47% | +$525K | ﹤0.01% | 4712 |
|
|
2018
Q2 | $1.07M | Buy |
31,194
+17,318
| +125% | +$587K | ﹤0.01% | 5105 |
|
|
2018
Q1 | $454K | Sell |
13,876
-4,447
| -24% | -$149K | ﹤0.01% | 6049 |
|
|
2017
Q4 | $613K | Buy |
+18,323
| New | +$587K | ﹤0.01% | 5357 |
|
|
2016
Q4 | – | Sell |
-12,931
| Closed | -$336K | – | 7445 |
|
|
2016
Q3 | $336K | Buy |
12,931
+2,729
| +27% | +$71K | ﹤0.01% | 5481 |
|
|
2016
Q2 | $250K | Sell |
10,202
-16,649
| -62% | -$410K | ﹤0.01% | 5486 |
|
|
2016
Q1 | $664K | Buy |
26,851
+4,729
| +21% | +$109K | ﹤0.01% | 4019 |
|
|
2015
Q4 | $539K | Buy |
+22,122
| New | +$552K | ﹤0.01% | 4374 |
|
Other funds holding FTDS
Citadel Advisors's FTDS Position: Q3 2025 in Review
Citadel Advisors sold out of First Trust Dividend Strength ETF (FTDS) in Q3 2025, closing a stake of 9,368 shares — an estimated $489K sold.
Citadel Advisors first reported a position in FTDS in Q4 2015 and held it in 33 quarters. The position peaked at $2.01M in Q1 2022. 23 funds tracked by Wall St. Rank hold FTDS as of Q3 2025.
- Citadel Advisors reported no remaining First Trust Dividend Strength ETF position as of Q3 2025 after selling out during the quarter.
- Citadel Advisors sold 9,368 First Trust Dividend Strength ETF shares in Q3 2025, an estimated $489K.
- Citadel Advisors first reported a position in First Trust Dividend Strength ETF in Q4 2015 and held it in 33 quarters.
- Citadel Advisors's First Trust Dividend Strength ETF position peaked at $2.01M in Q1 2022.
- 23 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q3 2025.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.