IFG Advisory’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
2022
Q1
Sell
-12,575
Closed -$633K 507
2021
Q4
$633K Sell
12,575
-216
-2% -$10.9K 0.06% 257
2021
Q3
$604K Buy
12,791
+416
+3% +$19.6K 0.07% 257
2021
Q2
$589K Buy
12,375
+1,752
+16% +$83.4K 0.07% 262
2021
Q1
$483K Buy
10,623
+3,673
+53% +$167K 0.06% 303
2020
Q4
$282K Buy
+6,950
New +$282K 0.04% 361