Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,311
| Closed | -$563K | – | 626 |
|
|
2023
Q1 | $563K | Sell |
13,311
-126
| -0.9% | -$5.33K | 0.05% | 327 |
|
|
2022
Q4 | $571K | Sell |
13,437
-607
| -4% | -$25.8K | 0.06% | 301 |
|
|
2022
Q3 | $549K | Buy |
14,044
+552
| +4% | +$21.6K | 0.06% | 287 |
|
|
2022
Q2 | $550K | Hold |
13,492
| – | – | 0.06% | 310 |
|
|
2022
Q1 | $645K | Sell |
13,492
-276
| -2% | -$13.2K | 0.06% | 302 |
|
|
2021
Q4 | $693K | Buy |
13,768
+450
| +3% | +$22.7K | 0.07% | 294 |
|
|
2021
Q3 | $634K | Hold |
13,318
| – | – | 0.07% | 303 |
|
|
2021
Q2 | $634K | Buy |
13,318
+586
| +5% | +$27.9K | 0.07% | 304 |
|
|
2021
Q1 | $580K | Buy |
+12,732
| New | +$580K | 0.07% | 306 |
|