Concourse Financial Group Securities’s First Trust Dividend Strength ETF FTDS Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-777	Closed	-$37K	–	2266
2021 Q4	$39K	Sell	777 -6	-0.8%	-$298	﹤0.01%	1383
2021 Q3	$37K	Sell	783 -8	-1%	-$386	﹤0.01%	1428
2021 Q2	$38K	Sell	791 -15	-2%	-$712	﹤0.01%	1419
2021 Q1	$37K	Buy	806 +14	+2%	+$618	﹤0.01%	1338
2020 Q4	$32K	Sell	792 -18	-2%	-$672	﹤0.01%	1294
2020 Q3	$27K	Buy	810 +219	+37%	+$7.24K	﹤0.01%	1263
2020 Q2	$18K	Buy	591 +27	+5%	+$778	﹤0.01%	1331
2020 Q1	$14K	Sell	564 -4	-0.7%	-$128	﹤0.01%	1352
2019 Q4	$20K	Buy	568 +260	+84%	+$9.01K	﹤0.01%	1247
2019 Q3	$10K	Sell	308 -263	-46%	-$8.85K	﹤0.01%	1142
2019 Q2	$19K	Hold	571	–	–	﹤0.01%	1267
2019 Q1	$19K	Hold	571	–	–	﹤0.01%	1289
2018 Q4	$16K	Buy	571 +332	+139%	+$10.8K	﹤0.01%	1247
2018 Q3	$9K	Buy	+239	New	+$8.5K	﹤0.01%	1146

Other funds holding FTDS

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Concourse Financial Group Securities's FTDS Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of First Trust Dividend Strength ETF (FTDS) in Q1 2022, closing a stake of 777 shares — an estimated $37K sold.

Concourse Financial Group Securities first reported a position in FTDS in Q3 2018 and held it in 14 quarters. The position peaked at $39K in Q4 2021. 15 funds tracked by Wall St. Rank hold FTDS as of Q1 2022.

Concourse Financial Group Securities reported no remaining First Trust Dividend Strength ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 777 First Trust Dividend Strength ETF shares in Q1 2022, an estimated $37K.
Concourse Financial Group Securities first reported a position in First Trust Dividend Strength ETF in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's First Trust Dividend Strength ETF position peaked at $39K in Q4 2021.
15 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.