Citadel Advisors’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 | $643K | Buy |
+33,473
| New | +$643K | ﹤0.01% | 3769 |
|
2024
Q3 | – | Sell |
-13,527
| Closed | -$213K | – | 6060 |
|
2024
Q2 | $213K | Sell |
13,527
-4,235
| -24% | -$66.6K | ﹤0.01% | 4604 |
|
2024
Q1 | $283K | Buy |
+17,762
| New | +$283K | ﹤0.01% | 4456 |
|
2022
Q4 | – | Sell |
-37,101
| Closed | -$510K | – | 6234 |
|
2022
Q3 | $510K | Buy |
37,101
+10,367
| +39% | +$143K | ﹤0.01% | 4059 |
|
2022
Q2 | $427K | Buy |
+26,734
| New | +$427K | ﹤0.01% | 4301 |
|
2022
Q1 | – | Sell |
-99,870
| Closed | -$1.77M | – | 6591 |
|
2021
Q4 | $1.77M | Buy |
+99,870
| New | +$1.77M | ﹤0.01% | 3189 |
|
2021
Q3 | – | Sell |
-79,392
| Closed | -$1.44M | – | 6585 |
|
2021
Q2 | $1.44M | Buy |
79,392
+60,649
| +324% | +$1.1M | ﹤0.01% | 3597 |
|
2021
Q1 | $331K | Sell |
18,743
-9,912
| -35% | -$175K | ﹤0.01% | 4934 |
|
2020
Q4 | $466K | Sell |
28,655
-1,507
| -5% | -$24.5K | ﹤0.01% | 3911 |
|
2020
Q3 | $428K | Sell |
30,162
-3,210
| -10% | -$45.6K | ﹤0.01% | 3608 |
|
2020
Q2 | $466K | Buy |
33,372
+21,543
| +182% | +$301K | ﹤0.01% | 3506 |
|
2020
Q1 | $151K | Buy |
+11,829
| New | +$151K | ﹤0.01% | 4197 |
|