IFP 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
Q1 | – | Sell |
-2,095
| Closed | -$71K | – | 3770 |
|
|
2022
Q4 | $71K | Hold |
2,095
| – | – | ﹤0.01% | 1990 |
|
|
2022
Q3 | $71K | Hold |
2,095
| – | – | ﹤0.01% | 2110 |
|
|
2022
Q2 | $71K | Hold |
2,095
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q1 | $71K | Buy |
2,095
+1,785
| +576% | +$60.5K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $16K | Sell |
310
-40
| -11% | -$2.07K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $16K | Hold |
350
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q2 | $17K | Hold |
350
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q1 | $16K | Hold |
350
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q4 | $14K | Hold |
350
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q3 | $12K | Hold |
350
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q2 | $11K | Buy |
350
+200
| +133% | +$6.29K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 2114 |
|
|
2019
Q4 | – | Sell |
-3,893
| Closed | -$132K | – | 3112 |
|
|
2019
Q3 | $132K | Buy |
+3,893
| New | +$132K | 0.01% | 924 |
|
|
2019
Q1 | $97K | Buy |
2,859
+2,753
| +2,597% | +$93.4K | 0.01% | 694 |
|
|
2018
Q4 | $3K | Buy |
106
+28
| +36% | +$792 | ﹤0.01% | 2981 |
|
|
2018
Q3 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 3365 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$1K | – | 3849 |
|
|
2017
Q3 | $1K | Sell |
20
-2,150
| -99% | -$108K | ﹤0.01% | 3856 |
|
|
2017
Q2 | $65K | Buy |
+2,170
| New | +$65K | ﹤0.01% | 1774 |
|
|
2016
Q2 | – | Sell |
-2,859
| Closed | -$97K | – | 3944 |
|
|
2016
Q1 | $97K | Buy |
+2,859
| New | +$97K | 0.01% | 694 |
|