Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
9,368
-25,633
| -73% | -$1.34M | ﹤0.01% | 4080 |
|
|
2025
Q1 | $1.78M | Buy |
35,001
+5,566
| +19% | +$283K | ﹤0.01% | 2700 |
|
|
2024
Q4 | $1.49M | Sell |
29,435
-869
| -3% | -$43.9K | ﹤0.01% | 2903 |
|
|
2024
Q3 | $1.58M | Buy |
+30,304
| New | +$1.58M | ﹤0.01% | 2707 |
|
|
2024
Q2 | – | Sell |
-14,217
| Closed | -$715K | – | 6223 |
|
|
2024
Q1 | $715K | Sell |
14,217
-10,631
| -43% | -$535K | ﹤0.01% | 3531 |
|
|
2023
Q4 | $1.15M | Buy |
24,848
+131
| +0.5% | +$6.08K | ﹤0.01% | 2887 |
|
|
2023
Q3 | $1.04M | Sell |
24,717
-2,493
| -9% | -$105K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $1.15M | Buy |
27,210
+441
| +2% | +$18.6K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $1.13M | Buy |
+26,769
| New | +$1.13M | ﹤0.01% | 3057 |
|
|
2022
Q4 | – | Sell |
-6,753
| Closed | -$264K | – | 6270 |
|
|
2022
Q3 | $264K | Buy |
6,753
+154
| +2% | +$6.02K | ﹤0.01% | 4650 |
|
|
2022
Q2 | $269K | Sell |
6,599
-35,318
| -84% | -$1.44M | ﹤0.01% | 4725 |
|
|
2022
Q1 | $2.01M | Buy |
41,917
+18,053
| +76% | +$866K | ﹤0.01% | 3004 |
|
|
2021
Q4 | $1.2M | Buy |
23,864
+16,945
| +245% | +$853K | ﹤0.01% | 3604 |
|
|
2021
Q3 | $327K | Sell |
6,919
-766
| -10% | -$36.2K | ﹤0.01% | 4953 |
|
|
2021
Q2 | $370K | Sell |
7,685
-8,646
| -53% | -$416K | ﹤0.01% | 5002 |
|
|
2021
Q1 | $744K | Sell |
16,331
-7,752
| -32% | -$353K | ﹤0.01% | 4216 |
|
|
2020
Q4 | $979K | Buy |
24,083
+793
| +3% | +$32.2K | ﹤0.01% | 3267 |
|
|
2020
Q3 | $776K | Sell |
23,290
-12,287
| -35% | -$409K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $1.11M | Buy |
35,577
+2,810
| +9% | +$88K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $807K | Buy |
32,767
+15,368
| +88% | +$378K | ﹤0.01% | 3038 |
|
|
2019
Q4 | $628K | Sell |
17,399
-5,058
| -23% | -$183K | ﹤0.01% | 3386 |
|
|
2019
Q3 | $754K | Sell |
22,457
-3,983
| -15% | -$134K | ﹤0.01% | 3160 |
|
|
2019
Q2 | $886K | Buy |
26,440
+12,469
| +89% | +$418K | ﹤0.01% | 3084 |
|
|
2019
Q1 | $463K | Buy |
13,971
+2,149
| +18% | +$71.2K | ﹤0.01% | 3432 |
|
|
2018
Q4 | $347K | Sell |
11,822
-34,134
| -74% | -$1M | ﹤0.01% | 3480 |
|
|
2018
Q3 | $1.66M | Buy |
45,956
+14,762
| +47% | +$532K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $1.07M | Buy |
31,194
+17,318
| +125% | +$592K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $454K | Sell |
13,876
-4,447
| -24% | -$145K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $613K | Buy |
+18,323
| New | +$613K | ﹤0.01% | 2695 |
|
|
2016
Q4 | – | Sell |
-12,931
| Closed | -$336K | – | 3753 |
|
|
2016
Q3 | $336K | Buy |
12,931
+2,729
| +27% | +$70.9K | ﹤0.01% | 2721 |
|
|
2016
Q2 | $250K | Sell |
10,202
-16,649
| -62% | -$408K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $664K | Buy |
26,851
+4,729
| +21% | +$117K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $539K | Buy |
+22,122
| New | +$539K | ﹤0.01% | 2348 |
|