Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
9,378
+3,727
| +66% | +$195K | ﹤0.01% | 4345 |
|
|
2025
Q1 | $288K | Sell |
5,651
-22,356
| -80% | -$1.14M | ﹤0.01% | 5069 |
|
|
2024
Q4 | $1.42M | Buy |
+28,007
| New | +$1.42M | ﹤0.01% | 2459 |
|
|
2024
Q2 | – | Sell |
-30,475
| Closed | -$1.53M | – | 5953 |
|
|
2024
Q1 | $1.53M | Buy |
30,475
+175
| +0.6% | +$8.81K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $1.41M | Buy |
30,300
+19,738
| +187% | +$916K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $443K | Sell |
10,562
-2,386
| -18% | -$100K | ﹤0.01% | 3579 |
|
|
2023
Q2 | $546K | Buy |
+12,948
| New | +$546K | ﹤0.01% | 3503 |
|
|
2023
Q1 | – | Sell |
-46,000
| Closed | -$1.96M | – | 6232 |
|
|
2022
Q4 | $1.96M | Buy |
+46,000
| New | +$1.96M | ﹤0.01% | 1611 |
|
|
2021
Q4 | – | Sell |
-5,506
| Closed | -$260K | – | 6023 |
|
|
2021
Q3 | $260K | Buy |
5,506
+356
| +7% | +$16.8K | ﹤0.01% | 4438 |
|
|
2021
Q2 | $248K | Sell |
5,150
-13,219
| -72% | -$637K | ﹤0.01% | 4643 |
|
|
2021
Q1 | $836K | Sell |
18,369
-12,136
| -40% | -$552K | ﹤0.01% | 3212 |
|
|
2020
Q4 | $1.24M | Buy |
30,505
+6,030
| +25% | +$245K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $815K | Buy |
24,475
+10,723
| +78% | +$357K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $431K | Sell |
13,752
-16,712
| -55% | -$524K | ﹤0.01% | 3091 |
|
|
2020
Q1 | $750K | Sell |
30,464
-17,782
| -37% | -$438K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $1.74M | Buy |
48,246
+12,437
| +35% | +$449K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $1.2M | Sell |
35,809
-2,007
| -5% | -$67.4K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $1.27M | Buy |
+37,816
| New | +$1.27M | ﹤0.01% | 1764 |
|
|
2019
Q1 | – | Sell |
-7,421
| Closed | -$218K | – | 3572 |
|
|
2018
Q4 | $218K | Buy |
+7,421
| New | +$218K | ﹤0.01% | 2861 |
|
|
2018
Q3 | – | Sell |
-16,239
| Closed | -$555K | – | 3811 |
|
|
2018
Q2 | $555K | Sell |
16,239
-11,034
| -40% | -$377K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $892K | Buy |
+27,273
| New | +$892K | ﹤0.01% | 1595 |
|
|
2017
Q2 | – | Sell |
-37,007
| Closed | -$1.08M | – | 3790 |
|
|
2017
Q1 | $1.08M | Buy |
37,007
+25,177
| +213% | +$732K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $329K | Sell |
11,830
-34,152
| -74% | -$950K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $1.2M | Buy |
45,982
+1,757
| +4% | +$45.7K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $1.08M | Buy |
44,225
+12,163
| +38% | +$298K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $793K | Buy |
32,062
+7,122
| +29% | +$176K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $608K | Buy |
+24,940
| New | +$608K | ﹤0.01% | 2805 |
|
|
2015
Q3 | – | Sell |
-32,498
| Closed | -$854K | – | 4263 |
|
|
2015
Q2 | $854K | Sell |
32,498
-19,514
| -38% | -$513K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $1.39M | Buy |
+52,012
| New | +$1.39M | ﹤0.01% | 2089 |
|