Flagship Harbor Advisors’s First Trust Dividend Strength ETF FTDS Stock Holding History

Flagship Harbor Advisors’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 Q2	–	Sell	-13,311	Closed	-$563K	–	626
2023 Q1	$563K	Sell	13,311 -126	-0.9%	-$5.52K	0.05%	327
2022 Q4	$571K	Sell	13,437 -607	-4%	-$25.9K	0.06%	301
2022 Q3	$549K	Buy	14,044 +552	+4%	+$23.8K	0.06%	287
2022 Q2	$550K	Hold	13,492	–	–	0.06%	311
2022 Q1	$645K	Sell	13,492 -276	-2%	-$13.2K	0.06%	302
2021 Q4	$693K	Buy	13,768 +450	+3%	+$22.4K	0.07%	294
2021 Q3	$634K	Hold	13,318	–	–	0.07%	303
2021 Q2	$634K	Buy	13,318 +586	+5%	+$27.8K	0.07%	304
2021 Q1	$580K	Buy	+12,732	New	+$562K	0.07%	306

Other funds holding FTDS

LPL Financial San Diego, California $377B AUM 19.32% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flagship Harbor Advisors's FTDS Position: Q2 2023 in Review

Flagship Harbor Advisors sold out of First Trust Dividend Strength ETF (FTDS) in Q2 2023, closing a stake of 13,311 shares — an estimated $563K sold.

Flagship Harbor Advisors first reported a position in FTDS in Q1 2021 and held it in 9 quarters. The position peaked at $693K in Q4 2021. 15 funds tracked by Wall St. Rank hold FTDS as of Q2 2023.

Flagship Harbor Advisors reported no remaining First Trust Dividend Strength ETF position as of Q2 2023 after selling out during the quarter.
Flagship Harbor Advisors sold 13,311 First Trust Dividend Strength ETF shares in Q2 2023, an estimated $563K.
Flagship Harbor Advisors first reported a position in First Trust Dividend Strength ETF in Q1 2021 and held it in 9 quarters.
Flagship Harbor Advisors's First Trust Dividend Strength ETF position peaked at $693K in Q4 2021.
15 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q2 2023.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.