Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,498
| Closed | -$523K | – | 3601 |
|
|
2019
Q4 | $523K | Sell |
14,498
-8,106
| -36% | -$292K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $759K | Buy |
22,604
+5,242
| +30% | +$176K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $590K | Sell |
17,362
-5,738
| -25% | -$195K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $771K | Buy |
+23,100
| New | +$771K | ﹤0.01% | 1903 |
|
|
2018
Q3 | – | Sell |
-29,137
| Closed | -$996K | – | 3611 |
|
|
2018
Q2 | $996K | Buy |
29,137
+2,851
| +11% | +$97.5K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $863K | Buy |
26,286
+17,088
| +186% | +$561K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $304K | Sell |
9,198
-18,216
| -66% | -$602K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $850K | Buy |
+27,414
| New | +$850K | ﹤0.01% | 1482 |
|
|
2016
Q4 | – | Sell |
-9,553
| Closed | -$252K | – | 2719 |
|
|
2016
Q3 | $252K | Buy |
+9,553
| New | +$252K | ﹤0.01% | 2341 |
|