LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Buy |
169,859
+10,988
| +7% | +$574K | ﹤0.01% | 1834 |
|
|
2025
Q1 | $8.09M | Buy |
158,871
+22,450
| +16% | +$1.14M | ﹤0.01% | 1761 |
|
|
2024
Q4 | $6.9M | Buy |
136,421
+4,164
| +3% | +$210K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $6.89M | Sell |
132,257
-6,984
| -5% | -$364K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $6.79M | Buy |
139,241
+2,857
| +2% | +$139K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $6.86M | Sell |
136,384
-966
| -0.7% | -$48.6K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $6.38M | Buy |
137,350
+2,385
| +2% | +$111K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $5.66M | Buy |
134,965
+4,748
| +4% | +$199K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $5.49M | Buy |
130,217
+6,565
| +5% | +$277K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $5.23M | Buy |
123,652
+85,221
| +222% | +$3.6M | ﹤0.01% | 1477 |
|
|
2022
Q4 | $1.63M | Sell |
38,431
-2,098
| -5% | -$89.2K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $1.59M | Buy |
40,529
+2,365
| +6% | +$92.5K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $1.56M | Sell |
38,164
-6,135
| -14% | -$250K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $2.12M | Sell |
44,299
-15,660
| -26% | -$748K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $3.02M | Buy |
59,959
+515
| +0.9% | +$25.9K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $2.81M | Sell |
59,444
-1,321
| -2% | -$62.4K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $2.9M | Buy |
60,765
+7,473
| +14% | +$356K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $2.43M | Buy |
53,292
+9,827
| +23% | +$447K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $1.77M | Buy |
43,465
+14,753
| +51% | +$600K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $952K | Buy |
28,712
+12,849
| +81% | +$426K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $496K | Sell |
15,863
-6,763
| -30% | -$211K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $557K | Sell |
22,626
-5,993
| -21% | -$148K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $1.03M | Sell |
28,619
-294
| -1% | -$10.6K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $971K | Buy |
28,913
+7,761
| +37% | +$261K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $719K | Buy |
21,152
+2,264
| +12% | +$77K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $631K | Sell |
18,888
-1,981
| -9% | -$66.2K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $613K | Buy |
20,869
+1,277
| +7% | +$37.5K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $705K | Buy |
19,592
+742
| +4% | +$26.7K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $644K | Sell |
18,850
-1,263
| -6% | -$43.2K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $660K | Sell |
20,113
-46,581
| -70% | -$1.53M | ﹤0.01% | 1897 |
|
|
2017
Q4 | $2.21M | Sell |
66,694
-100
| -0.1% | -$3.31K | 0.01% | 999 |
|
|
2017
Q3 | $2.07M | Sell |
66,794
-2,550
| -4% | -$79.1K | 0.01% | 969 |
|
|
2017
Q2 | $2.07M | Sell |
69,344
-3,422
| -5% | -$102K | 0.01% | 912 |
|
|
2017
Q1 | $2.09M | Buy |
72,766
+1,457
| +2% | +$41.9K | 0.01% | 813 |
|
|
2016
Q4 | $2M | Sell |
71,309
-1,499
| -2% | -$41.9K | 0.02% | 799 |
|
|
2016
Q3 | $1.89M | Sell |
72,808
-14,561
| -17% | -$378K | 0.02% | 802 |
|
|
2016
Q2 | $2.17M | Sell |
87,369
-72,803
| -45% | -$1.8M | 0.02% | 724 |
|
|
2016
Q1 | $3.9M | Sell |
160,172
-11,494
| -7% | -$280K | 0.01% | 835 |
|
|
2015
Q4 | $4.12M | Buy |
171,666
+90,062
| +110% | +$2.16M | 0.01% | 804 |
|
|
2015
Q3 | $2.02M | Buy |
81,604
+67,372
| +473% | +$1.67M | 0.01% | 833 |
|
|
2015
Q2 | $373K | Buy |
+14,232
| New | +$373K | ﹤0.01% | 2131 |
|