Envestnet Asset Management’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 | $747K | Sell |
14,310
-1,412
| -9% | -$73.7K | ﹤0.01% | 3439 |
|
2025
Q1 | $801K | Buy |
15,722
+3,251
| +26% | +$166K | ﹤0.01% | 3342 |
|
2024
Q4 | $630K | Buy |
12,471
+1,221
| +11% | +$61.7K | ﹤0.01% | 3454 |
|
2024
Q3 | $586K | Sell |
11,250
-209
| -2% | -$10.9K | ﹤0.01% | 3459 |
|
2024
Q2 | $559K | Buy |
11,459
+4,379
| +62% | +$214K | ﹤0.01% | 3386 |
|
2024
Q1 | $356K | Sell |
7,080
-948
| -12% | -$47.7K | ﹤0.01% | 3631 |
|
2023
Q4 | $373K | Sell |
8,028
-251
| -3% | -$11.7K | ﹤0.01% | 3485 |
|
2023
Q3 | $347K | Buy |
8,279
+1,757
| +27% | +$73.7K | ﹤0.01% | 3446 |
|
2023
Q2 | $275K | Buy |
6,522
+1,246
| +24% | +$52.5K | ﹤0.01% | 3528 |
|
2023
Q1 | $223K | Buy |
+5,276
| New | +$223K | ﹤0.01% | 3603 |
|