Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3057 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4524 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4514 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4552 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4560 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4501 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4445 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4384 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4272 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4239 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4038 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4085 |
|
|
2022
Q1 | – | Sell |
-777
| Closed | -$39K | – | 4026 |
|
|
2021
Q4 | $39K | Sell |
777
-6
| -0.8% | -$301 | ﹤0.01% | 1380 |
|
|
2021
Q3 | $37K | Sell |
783
-8
| -1% | -$378 | ﹤0.01% | 1425 |
|
|
2021
Q2 | $38K | Sell |
791
-15
| -2% | -$721 | ﹤0.01% | 1415 |
|
|
2021
Q1 | $37K | Buy |
806
+14
| +2% | +$643 | ﹤0.01% | 1334 |
|
|
2020
Q4 | $32K | Sell |
792
-18
| -2% | -$727 | ﹤0.01% | 1290 |
|
|
2020
Q3 | $27K | Buy |
810
+219
| +37% | +$7.3K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $18K | Buy |
591
+27
| +5% | +$822 | ﹤0.01% | 1327 |
|
|
2020
Q1 | $14K | Sell |
564
-4
| -0.7% | -$99 | ﹤0.01% | 1351 |
|
|
2019
Q4 | $20K | Buy |
568
+260
| +84% | +$9.16K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $10K | Sell |
308
-263
| -46% | -$8.54K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $19K | Hold |
571
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q1 | $19K | Hold |
571
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q4 | $16K | Buy |
571
+332
| +139% | +$9.3K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $9K | Buy |
+239
| New | +$9K | ﹤0.01% | 1146 |
|