Cambridge Investment Research Advisors’s First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,573
| Closed | -$169K | – | 3362 |
|
|
2024
Q1 | $169K | Sell |
10,573
-6,464
| -38% | -$103K | ﹤0.01% | 3064 |
|
|
2023
Q4 | $275K | Sell |
17,037
-10,245
| -38% | -$165K | ﹤0.01% | 2657 |
|
|
2023
Q3 | $401K | Sell |
27,282
-5,825
| -18% | -$85.6K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $509K | Sell |
33,107
-4,974
| -13% | -$76.5K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $598K | Buy |
38,081
+2,953
| +8% | +$46.4K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $538K | Sell |
35,128
-8,354
| -19% | -$128K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $597K | Sell |
43,482
-90
| -0.2% | -$1.24K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $695K | Sell |
43,572
-796
| -2% | -$12.7K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $815K | Sell |
44,368
-1,221
| -3% | -$22.4K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $806K | Buy |
+45,589
| New | +$806K | ﹤0.01% | 1731 |
|
|
2021
Q3 | – | Sell |
-10,252
| Closed | -$186K | – | 3126 |
|
|
2021
Q2 | $186K | Sell |
10,252
-1,050
| -9% | -$19.1K | ﹤0.01% | 2855 |
|
|
2021
Q1 | $199K | Sell |
11,302
-600
| -5% | -$10.6K | ﹤0.01% | 2630 |
|
|
2020
Q4 | $194K | Sell |
11,902
-2,840
| -19% | -$46.3K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $209K | Sell |
14,742
-6,054
| -29% | -$85.8K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $290K | Hold |
20,796
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q1 | $266K | Buy |
20,796
+5,630
| +37% | +$72K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $279K | Buy |
15,166
+350
| +2% | +$6.44K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $254K | Buy |
+14,816
| New | +$254K | ﹤0.01% | 1944 |
|
|
2019
Q2 | – | Sell |
-18,061
| Closed | -$303K | – | 2252 |
|
|
2019
Q1 | $303K | Sell |
18,061
-789
| -4% | -$13.2K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $298K | Buy |
18,850
+82
| +0.4% | +$1.3K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $320K | Buy |
+18,768
| New | +$320K | ﹤0.01% | 1755 |
|