Commonwealth Equity Services’s First Trust Dividend Strength ETF FTDS Stock Holding History

Commonwealth Equity Services’s Portfolio FTDS Stock Details FTDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,521	Closed	-$232K	–	3949
2023 Q3	$232K	Hold	5,521	–	–	﹤0.01%	3250
2023 Q2	$233K	Hold	5,521	–	–	﹤0.01%	3257
2023 Q1	$233	Hold	5,521	–	–	﹤0.01%	3177
2022 Q4	$234K	Sell	5,521 -249	-4%	-$10.6K	﹤0.01%	3083
2022 Q3	$225K	Sell	5,770 -2,330	-29%	-$100K	﹤0.01%	3068
2022 Q2	$330K	Buy	+8,100	New	+$362K	﹤0.01%	2755

Other funds holding FTDS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BBL

Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services's FTDS Position: Q4 2023 in Review

Commonwealth Equity Services sold out of First Trust Dividend Strength ETF (FTDS) in Q4 2023, closing a stake of 5,521 shares — an estimated $232K sold.

Commonwealth Equity Services first reported a position in FTDS in Q2 2022 and held it in 6 quarters. The position peaked at $330K in Q2 2022. 15 funds tracked by Wall St. Rank hold FTDS as of Q4 2023.

Commonwealth Equity Services reported no remaining First Trust Dividend Strength ETF position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 5,521 First Trust Dividend Strength ETF shares in Q4 2023, an estimated $232K.
Commonwealth Equity Services first reported a position in First Trust Dividend Strength ETF in Q2 2022 and held it in 6 quarters.
Commonwealth Equity Services's First Trust Dividend Strength ETF position peaked at $330K in Q2 2022.
15 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.