Morgan Stanley’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 | $841K | Sell |
16,107
-414
| -3% | -$21.6K | ﹤0.01% | 5198 |
|
|
2025
Q1 | $841K | Buy |
16,521
+122
| +0.7% | +$6.21K | ﹤0.01% | 5089 |
|
|
2024
Q4 | $829K | Buy |
16,399
+4,159
| +34% | +$210K | ﹤0.01% | 5180 |
|
|
2024
Q3 | $637K | Sell |
12,240
-20,475
| -63% | -$1.07M | ﹤0.01% | 5288 |
|
|
2024
Q2 | $1.6M | Buy |
32,715
+15,240
| +87% | +$743K | ﹤0.01% | 4692 |
|
|
2024
Q1 | $879K | Buy |
17,475
+717
| +4% | +$36.1K | ﹤0.01% | 5033 |
|
|
2023
Q4 | $778K | Buy |
16,758
+8,872
| +113% | +$412K | ﹤0.01% | 5420 |
|
|
2023
Q3 | $331K | Buy |
7,886
+1,032
| +15% | +$43.3K | ﹤0.01% | 5341 |
|
|
2023
Q2 | $289K | Buy |
6,854
+375
| +6% | +$15.8K | ﹤0.01% | 5476 |
|
|
2023
Q1 | $274K | Sell |
6,479
-337
| -5% | -$14.3K | ﹤0.01% | 5561 |
|
|
2022
Q4 | $290K | Sell |
6,816
-121
| -2% | -$5.15K | ﹤0.01% | 5505 |
|
|
2022
Q3 | $271K | Sell |
6,937
-40
| -0.6% | -$1.56K | ﹤0.01% | 5579 |
|
|
2022
Q2 | $285K | Sell |
6,977
-33
| -0.5% | -$1.35K | ﹤0.01% | 5712 |
|
|
2022
Q1 | $335K | Buy |
7,010
+63
| +0.9% | +$3.01K | ﹤0.01% | 5619 |
|
|
2021
Q4 | $350K | Sell |
6,947
-249
| -3% | -$12.5K | ﹤0.01% | 5759 |
|
|
2021
Q3 | $340K | Sell |
7,196
-99
| -1% | -$4.68K | ﹤0.01% | 5712 |
|
|
2021
Q2 | $348K | Sell |
7,295
-481
| -6% | -$22.9K | ﹤0.01% | 5732 |
|
|
2021
Q1 | $354K | Buy |
7,776
+134
| +2% | +$6.1K | ﹤0.01% | 5349 |
|
|
2020
Q4 | $311K | Sell |
7,642
-1,056
| -12% | -$43K | ﹤0.01% | 5349 |
|
|
2020
Q3 | $288K | Sell |
8,698
-336
| -4% | -$11.1K | ﹤0.01% | 4921 |
|
|
2020
Q2 | $282K | Sell |
9,034
-54
| -0.6% | -$1.69K | ﹤0.01% | 4904 |
|
|
2020
Q1 | $224K | Buy |
9,088
+193
| +2% | +$4.76K | ﹤0.01% | 4813 |
|
|
2019
Q4 | $321K | Buy |
8,895
+3,762
| +73% | +$136K | ﹤0.01% | 5169 |
|
|
2019
Q3 | $172K | Sell |
5,133
-32
| -0.6% | -$1.07K | ﹤0.01% | 5213 |
|
|
2019
Q2 | $176K | Sell |
5,165
-769
| -13% | -$26.2K | ﹤0.01% | 5076 |
|
|
2019
Q1 | $198K | Sell |
5,934
-917
| -13% | -$30.6K | ﹤0.01% | 5072 |
|
|
2018
Q4 | $201K | Sell |
6,851
-18,406
| -73% | -$540K | ﹤0.01% | 5284 |
|
|
2018
Q3 | $909K | Buy |
25,257
+17,521
| +226% | +$631K | ﹤0.01% | 4614 |
|
|
2018
Q2 | $264K | Buy |
7,736
+2,868
| +59% | +$97.9K | ﹤0.01% | 5431 |
|
|
2018
Q1 | $160K | Sell |
4,868
-181
| -4% | -$5.95K | ﹤0.01% | 5556 |
|
|
2017
Q4 | $167K | Buy |
5,049
+2,159
| +75% | +$71.4K | ﹤0.01% | 5475 |
|
|
2017
Q3 | $89K | Sell |
2,890
-90
| -3% | -$2.77K | ﹤0.01% | 5608 |
|
|
2017
Q2 | $89K | Buy |
2,980
+617
| +26% | +$18.4K | ﹤0.01% | 5679 |
|
|
2017
Q1 | $69K | Buy |
2,363
+313
| +15% | +$9.14K | ﹤0.01% | 5734 |
|
|
2016
Q4 | $57K | Sell |
2,050
-65
| -3% | -$1.81K | ﹤0.01% | 5716 |
|
|
2016
Q3 | $55K | Buy |
2,115
+36
| +2% | +$936 | ﹤0.01% | 5547 |
|
|
2016
Q2 | $51K | Buy |
2,079
+136
| +7% | +$3.34K | ﹤0.01% | 5522 |
|
|
2016
Q1 | $47K | Sell |
1,943
-643
| -25% | -$15.6K | ﹤0.01% | 5630 |
|
|
2015
Q4 | $63K | Sell |
2,586
-576
| -18% | -$14K | ﹤0.01% | 5621 |
|
|
2015
Q3 | $76K | Buy |
3,162
+1,403
| +80% | +$33.7K | ﹤0.01% | 5551 |
|
|
2015
Q2 | $46K | Buy |
+1,759
| New | +$46K | ﹤0.01% | 5881 |
|