Osaic Holdings’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 | $199K | Sell |
3,942
-644
| -14% | -$32.6K | ﹤0.01% | 3604 |
|
|
2025
Q1 | $234K | Buy |
4,586
+644
| +16% | +$32.8K | ﹤0.01% | 3501 |
|
|
2024
Q4 | $199K | Buy |
3,942
+20
| +0.5% | +$1.01K | ﹤0.01% | 3596 |
|
|
2024
Q3 | $204K | Sell |
3,922
-594
| -13% | -$30.9K | ﹤0.01% | 3628 |
|
|
2024
Q2 | $220K | Buy |
4,516
+1,092
| +32% | +$53.2K | ﹤0.01% | 3464 |
|
|
2024
Q1 | $172K | Sell |
3,424
-1,777
| -34% | -$89.4K | ﹤0.01% | 3813 |
|
|
2023
Q4 | $241K | Sell |
5,201
-1,897
| -27% | -$88.1K | ﹤0.01% | 3766 |
|
|
2023
Q3 | $298K | Buy |
7,098
+1,466
| +26% | +$61.5K | ﹤0.01% | 3697 |
|
|
2023
Q2 | $238K | Sell |
5,632
-1,099
| -16% | -$46.3K | ﹤0.01% | 3749 |
|
|
2023
Q1 | $285K | Buy |
6,731
+1,767
| +36% | +$74.7K | ﹤0.01% | 3594 |
|
|
2022
Q4 | $212K | Sell |
4,964
-9,970
| -67% | -$426K | ﹤0.01% | 3790 |
|
|
2022
Q3 | $583K | Buy |
14,934
+1,842
| +14% | +$71.9K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $534K | Buy |
13,092
+44
| +0.3% | +$1.8K | ﹤0.01% | 2858 |
|
|
2022
Q1 | $623K | Sell |
13,048
-699
| -5% | -$33.4K | ﹤0.01% | 3017 |
|
|
2021
Q4 | $692K | Buy |
13,747
+326
| +2% | +$16.4K | ﹤0.01% | 2742 |
|
|
2021
Q3 | $634K | Buy |
13,421
+524
| +4% | +$24.8K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $615K | Buy |
12,897
+647
| +5% | +$30.9K | ﹤0.01% | 2793 |
|
|
2021
Q1 | $557K | Sell |
12,250
-935
| -7% | -$42.5K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $536K | Sell |
13,185
-176
| -1% | -$7.16K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $444K | Sell |
13,361
-600
| -4% | -$19.9K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $437K | Sell |
13,961
-500
| -3% | -$15.7K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $356K | Buy |
+14,461
| New | +$356K | ﹤0.01% | 2374 |
|