Bank of America’s First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $111K | Sell |
5,764
-2,112
| -27% | -$40.6K | ﹤0.01% | 5502 |
|
2025
Q1 | $136K | Buy |
7,876
+546
| +7% | +$9.42K | ﹤0.01% | 5378 |
|
2024
Q4 | $119K | Buy |
+7,330
| New | +$119K | ﹤0.01% | 5450 |
|
2020
Q3 | – | Sell |
-5,380
| Closed | -$75K | – | 6261 |
|
2020
Q2 | $75K | Buy |
+5,380
| New | +$75K | ﹤0.01% | 5235 |
|
2019
Q2 | – | Sell |
-53,493
| Closed | -$897K | – | 6400 |
|
2019
Q1 | $897K | Buy |
53,493
+21,229
| +66% | +$356K | ﹤0.01% | 3961 |
|
2018
Q4 | $510K | Buy |
32,264
+92
| +0.3% | +$1.45K | ﹤0.01% | 4255 |
|
2018
Q3 | $549K | Buy |
+32,172
| New | +$549K | ﹤0.01% | 4210 |
|