PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-828
| Closed | -$28K | – | 4158 |
|
|
2018
Q2 | $28K | Buy |
828
+2
| +0.2% | +$68 | ﹤0.01% | 3308 |
|
|
2018
Q1 | $27K | Sell |
826
-84
| -9% | -$2.75K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $30K | Sell |
910
-112
| -11% | -$3.69K | ﹤0.01% | 3202 |
|
|
2017
Q3 | $32K | Buy |
1,022
+1
| +0.1% | +$31 | ﹤0.01% | 3151 |
|
|
2017
Q2 | $31K | Buy |
1,021
+1
| +0.1% | +$30 | ﹤0.01% | 3140 |
|
|
2017
Q1 | $30K | Buy |
1,020
+786
| +336% | +$23.1K | ﹤0.01% | 3117 |
|
|
2016
Q4 | $7K | Hold |
234
| – | – | ﹤0.01% | 3588 |
|
|
2016
Q3 | $6K | Hold |
234
| – | – | ﹤0.01% | 3626 |
|
|
2016
Q2 | $6K | Hold |
234
| – | – | ﹤0.01% | 3741 |
|
|
2016
Q1 | $6K | Hold |
234
| – | – | ﹤0.01% | 3757 |
|
|
2015
Q4 | $6K | Hold |
234
| – | – | ﹤0.01% | 3791 |
|
|
2015
Q3 | $6K | Hold |
234
| – | – | ﹤0.01% | 3884 |
|
|
2015
Q2 | $6K | Hold |
234
| – | – | ﹤0.01% | 4001 |
|
|
2015
Q1 | $6K | Buy |
+234
| New | +$6K | ﹤0.01% | 3958 |
|