Rockefeller Capital Management’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
Q1 | – | Sell |
-2,912
| Closed | -$123K | – | 2688 |
|
|
2022
Q4 | $123K | Buy |
2,912
+26
| +0.9% | +$1.1K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $112K | Buy |
2,886
+16
| +0.6% | +$621 | ﹤0.01% | 1931 |
|
|
2022
Q2 | $117K | Buy |
2,870
+16
| +0.6% | +$652 | ﹤0.01% | 1858 |
|
|
2022
Q1 | $136K | Buy |
2,854
+8
| +0.3% | +$381 | ﹤0.01% | 1852 |
|
|
2021
Q4 | $143K | Sell |
2,846
-306
| -10% | -$15.4K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $148K | Sell |
3,152
-11,316
| -78% | -$531K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $689K | Buy |
14,468
+423
| +3% | +$20.1K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $639K | Buy |
14,045
+2,866
| +26% | +$130K | ﹤0.01% | 947 |
|
|
2020
Q4 | $454K | Sell |
11,179
-437
| -4% | -$17.7K | ﹤0.01% | 943 |
|
|
2020
Q3 | $385K | Buy |
11,616
+370
| +3% | +$12.3K | ﹤0.01% | 854 |
|
|
2020
Q2 | $351K | Buy |
11,246
+669
| +6% | +$20.9K | ﹤0.01% | 806 |
|
|
2020
Q1 | $260K | Buy |
10,577
+1,623
| +18% | +$39.9K | ﹤0.01% | 754 |
|
|
2019
Q4 | $323K | Buy |
+8,954
| New | +$323K | ﹤0.01% | 660 |
|