UBS 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 | $342K | Sell |
6,551
-214
| -3% | -$11.2K | ﹤0.01% | 5132 |
|
|
2025
Q1 | $344K | Sell |
6,765
-12,525
| -65% | -$638K | ﹤0.01% | 4930 |
|
|
2024
Q4 | $975K | Buy |
19,290
+12,619
| +189% | +$638K | ﹤0.01% | 4225 |
|
|
2024
Q3 | $347K | Sell |
6,671
-223
| -3% | -$11.6K | ﹤0.01% | 4326 |
|
|
2024
Q2 | $336K | Buy |
6,894
+40
| +0.6% | +$1.95K | ﹤0.01% | 4207 |
|
|
2024
Q1 | $345K | Sell |
6,854
-798
| -10% | -$40.2K | ﹤0.01% | 4345 |
|
|
2023
Q4 | $355K | Buy |
7,652
+648
| +9% | +$30.1K | ﹤0.01% | 4219 |
|
|
2023
Q3 | $294K | Buy |
7,004
+333
| +5% | +$14K | ﹤0.01% | 3984 |
|
|
2023
Q2 | $281K | Hold |
6,671
| – | – | ﹤0.01% | 4226 |
|
|
2023
Q1 | $282K | Sell |
6,671
-1,244
| -16% | -$52.6K | ﹤0.01% | 4110 |
|
|
2022
Q4 | $337K | Buy |
7,915
+1,183
| +18% | +$50.3K | ﹤0.01% | 3985 |
|
|
2022
Q3 | $263K | Sell |
6,732
-220
| -3% | -$8.6K | ﹤0.01% | 3856 |
|
|
2022
Q2 | $283K | Buy |
6,952
+264
| +4% | +$10.7K | ﹤0.01% | 3714 |
|
|
2022
Q1 | $320K | Sell |
6,688
-26,892
| -80% | -$1.29M | ﹤0.01% | 4057 |
|
|
2021
Q4 | $1.69M | Buy |
33,580
+26,814
| +396% | +$1.35M | ﹤0.01% | 3010 |
|
|
2021
Q3 | $320K | Hold |
6,766
| – | – | ﹤0.01% | 3978 |
|
|
2021
Q2 | $322K | Sell |
6,766
-660
| -9% | -$31.4K | ﹤0.01% | 4030 |
|
|
2021
Q1 | $338K | Sell |
7,426
-1,053
| -12% | -$47.9K | ﹤0.01% | 4189 |
|
|
2020
Q4 | $345K | Buy |
8,479
+1,656
| +24% | +$67.4K | ﹤0.01% | 3928 |
|
|
2020
Q3 | $227K | Sell |
6,823
-362
| -5% | -$12K | ﹤0.01% | 3912 |
|
|
2020
Q2 | $225K | Sell |
7,185
-1,653
| -19% | -$51.8K | ﹤0.01% | 3937 |
|
|
2020
Q1 | $218K | Sell |
8,838
-7,206
| -45% | -$178K | ﹤0.01% | 3833 |
|
|
2019
Q4 | $578K | Buy |
16,044
+1,201
| +8% | +$43.3K | ﹤0.01% | 3782 |
|
|
2019
Q3 | $498K | Buy |
14,843
+3,112
| +27% | +$104K | ﹤0.01% | 3732 |
|
|
2019
Q2 | $399K | Sell |
11,731
-3,857
| -25% | -$131K | ﹤0.01% | 3690 |
|
|
2019
Q1 | $521K | Sell |
15,588
-8,060
| -34% | -$269K | ﹤0.01% | 3340 |
|
|
2018
Q4 | $695K | Buy |
23,648
+22,918
| +3,139% | +$674K | ﹤0.01% | 3274 |
|
|
2018
Q3 | $26K | Hold |
730
| – | – | ﹤0.01% | 5722 |
|
|
2018
Q2 | $25K | Hold |
730
| – | – | ﹤0.01% | 5617 |
|
|
2018
Q1 | $24K | Hold |
730
| – | – | ﹤0.01% | 5407 |
|
|
2017
Q4 | $24K | Hold |
730
| – | – | ﹤0.01% | 5440 |
|
|
2017
Q3 | $23K | Hold |
730
| – | – | ﹤0.01% | 5449 |
|
|
2017
Q2 | $22K | Hold |
730
| – | – | ﹤0.01% | 5288 |
|
|
2017
Q1 | $21K | Hold |
730
| – | – | ﹤0.01% | 5188 |
|
|
2016
Q4 | $20K | Sell |
730
-153
| -17% | -$4.19K | ﹤0.01% | 5571 |
|
|
2016
Q3 | $23K | Sell |
883
-149
| -14% | -$3.88K | ﹤0.01% | 5297 |
|
|
2016
Q2 | $25K | Sell |
1,032
-1,198
| -54% | -$29K | ﹤0.01% | 5238 |
|
|
2016
Q1 | $55K | Sell |
2,230
-1,528
| -41% | -$37.7K | ﹤0.01% | 4640 |
|
|
2015
Q4 | $92K | Sell |
3,758
-7,525
| -67% | -$184K | ﹤0.01% | 4289 |
|
|
2015
Q3 | $271K | Buy |
11,283
+6,622
| +142% | +$159K | ﹤0.01% | 3508 |
|
|
2015
Q2 | $123K | Buy |
4,661
+2,594
| +125% | +$68.5K | ﹤0.01% | 4161 |
|
|
2015
Q1 | $55K | Buy |
+2,067
| New | +$55K | ﹤0.01% | 4581 |
|