Concourse Financial Group Securities’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-736
| Closed | -$11.9K | – | 2820 |
|
|
2024
Q4 | $11.9K | Hold |
736
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q3 | $12.9K | Hold |
736
| – | – | ﹤0.01% | 1624 |
|
|
2024
Q2 | $11.6K | Buy |
+736
| New | +$11.6K | ﹤0.01% | 1650 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4389 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4325 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4271 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$12.6K | – | 4215 |
|
|
2023
Q1 | $12.6K | Hold |
800
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q4 | $12.3K | Buy |
+800
| New | +$12.3K | ﹤0.01% | 1586 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3866 |
|
|
2022
Q2 | – | Sell |
-218
| Closed | -$4K | – | 3914 |
|
|
2022
Q1 | $4K | Sell |
218
-29,758
| -99% | -$546K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $530K | Buy |
29,976
+4,853
| +19% | +$85.8K | 0.03% | 468 |
|
|
2021
Q3 | $440K | Buy |
25,123
+1,083
| +5% | +$19K | 0.03% | 490 |
|
|
2021
Q2 | $436K | Buy |
24,040
+703
| +3% | +$12.8K | 0.03% | 484 |
|
|
2021
Q1 | $412K | Sell |
23,337
-1,809
| -7% | -$31.9K | 0.03% | 461 |
|
|
2020
Q4 | $409K | Buy |
25,146
+1,285
| +5% | +$20.9K | 0.03% | 425 |
|
|
2020
Q3 | $338K | Buy |
23,861
+1,677
| +8% | +$23.8K | 0.03% | 414 |
|
|
2020
Q2 | $310K | Buy |
22,184
+4,517
| +26% | +$63.1K | 0.03% | 407 |
|
|
2020
Q1 | $226K | Sell |
17,667
-6,752
| -28% | -$86.4K | 0.02% | 427 |
|
|
2019
Q4 | $449K | Buy |
24,419
+442
| +2% | +$8.13K | 0.04% | 316 |
|
|
2019
Q3 | $412K | Buy |
23,977
+21,296
| +794% | +$366K | 0.1% | 160 |
|
|
2019
Q2 | $46K | Buy |
2,681
+1,894
| +241% | +$32.5K | ﹤0.01% | 893 |
|
|
2019
Q1 | $13K | Sell |
787
-59
| -7% | -$975 | ﹤0.01% | 1420 |
|
|
2018
Q4 | $13K | Buy |
846
+787
| +1,334% | +$12.1K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 1605 |
|