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Tower Research Capital (TRC)’s First Trust Dividend Strength ETF FTDS Stock Holding History

Tower Research Capital (TRC)’s Portfolio FTDS Stock Details FTDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$88 ﹤0.01% 5013
2020
Q4 		$2K Hold
55
– – ﹤0.01% 4880
2020
Q3 		$2K Buy
55
+14
+34% +$463 ﹤0.01% 4584
2020
Q2 		$1K Buy
41
+32
+356% +$922 ﹤0.01% 4603
2020
Q1 		$0 Sell
9
-29
-76% -$931 ﹤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% -$169 ﹤0.01% 3433
2019
Q1 		$1K Hold
43
– – ﹤0.01% 3557
2018
Q4 		$1K Sell
43
-29
-40% -$940 ﹤0.01% 3589
2018
Q3 		$3K Hold
72
– – ﹤0.01% 3303
2018
Q2 		$2K Buy
+72
New +$2.44K ﹤0.01% 3324
2016
Q4 		– Sell
-100
Closed -$3K – 4004
2016
Q3 		$3K Sell
100
-106
-51% -$2.76K ﹤0.01% 2837
2016
Q2 		$5K Sell
206
-2
-1% -$49 ﹤0.01% 3374
2016
Q1 		$5K Sell
208
-1,555
-88% -$35.8K ﹤0.01% 2680
2015
Q4 		$43K Buy
1,763
+1,707
+3,048% +$42.6K 0.01% 642
2015
Q3 		$1K Buy
56
+27
+93% +$691 ﹤0.01% 3609
2015
Q2 		$1K Buy
29
+9
+45% +$241 ﹤0.01% 3987
2015
Q1 		$1K Buy
+20
New +$528 ﹤0.01% 4057

Other funds holding FTDS

MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s FTDS Position: Q3 2021 in Review

Tower Research Capital (TRC) sold out of First Trust Dividend Strength ETF (FTDS) in Q3 2021, closing a stake of 21 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in FTDS in Q1 2015 and held it in 20 quarters. The position peaked at $43K in Q4 2015. 19 funds tracked by Wall St. Rank hold FTDS as of Q3 2021.

  • Tower Research Capital (TRC) reported no remaining First Trust Dividend Strength ETF position as of Q3 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 21 First Trust Dividend Strength ETF shares in Q3 2021, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in First Trust Dividend Strength ETF in Q1 2015 and held it in 20 quarters.
  • Tower Research Capital (TRC)'s First Trust Dividend Strength ETF position peaked at $43K in Q4 2015.
  • 19 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q3 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.