Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21
| Closed | -$1K | – | 5884 |
|
|
2021
Q2 | $1K | Sell |
21
-32
| -60% | -$1.52K | ﹤0.01% | 5203 |
|
|
2021
Q1 | $2K | Sell |
53
-2
| -4% | -$75 | ﹤0.01% | 5013 |
|
|
2020
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 4880 |
|
|
2020
Q3 | $2K | Buy |
55
+14
| +34% | +$509 | ﹤0.01% | 4584 |
|
|
2020
Q2 | $1K | Buy |
41
+32
| +356% | +$780 | ﹤0.01% | 4603 |
|
|
2020
Q1 | $0 | Sell |
9
-29
| -76% | – | ﹤0.01% | 3319 |
|
|
2019
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 3255 |
|
|
2019
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 3856 |
|
|
2019
Q2 | $1K | Sell |
38
-5
| -12% | -$132 | ﹤0.01% | 3433 |
|
|
2019
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 3557 |
|
|
2018
Q4 | $1K | Sell |
43
-29
| -40% | -$674 | ﹤0.01% | 3589 |
|
|
2018
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 3303 |
|
|
2018
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 3324 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$3K | – | 4006 |
|
|
2016
Q3 | $3K | Sell |
100
-106
| -51% | -$3.18K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $5K | Sell |
206
-2
| -1% | -$49 | ﹤0.01% | 3374 |
|
|
2016
Q1 | $5K | Sell |
208
-1,555
| -88% | -$37.4K | ﹤0.01% | 2680 |
|
|
2015
Q4 | $43K | Buy |
1,763
+1,707
| +3,048% | +$41.6K | 0.01% | 642 |
|
|
2015
Q3 | $1K | Buy |
56
+27
| +93% | +$482 | ﹤0.01% | 3609 |
|
|
2015
Q2 | $1K | Buy |
29
+9
| +45% | +$310 | ﹤0.01% | 3988 |
|
|
2015
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4058 |
|