Kestra Advisory Services’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 |
-10,090
| Closed | -$427K | – | 2137 |
|
|
2023
Q1 | $427K | Buy |
+10,090
| New | +$427K | ﹤0.01% | 1361 |
|
|
2022
Q4 | – | Sell |
-10,813
| Closed | -$423K | – | 2284 |
|
|
2022
Q3 | $423K | Sell |
10,813
-294
| -3% | -$11.5K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $453K | Sell |
11,107
-851
| -7% | -$34.7K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $571K | Sell |
11,958
-30,850
| -72% | -$1.47M | 0.01% | 1215 |
|
|
2021
Q4 | $2.16M | Sell |
42,808
-7,510
| -15% | -$378K | 0.02% | 650 |
|
|
2021
Q3 | $2.38M | Sell |
50,318
-1,160
| -2% | -$54.8K | 0.02% | 643 |
|
|
2021
Q2 | $2.45M | Sell |
51,478
-7,046
| -12% | -$336K | 0.03% | 575 |
|
|
2021
Q1 | $2.66M | Sell |
58,524
-2,723
| -4% | -$124K | 0.03% | 507 |
|
|
2020
Q4 | $2.49M | Sell |
61,247
-115
| -0.2% | -$4.67K | 0.03% | 527 |
|
|
2020
Q3 | $2.04M | Buy |
+61,362
| New | +$2.04M | 0.04% | 429 |
|