Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
269,430
+31,385
| +13% | +$603K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $4.11M | Buy |
238,045
+5,858
| +3% | +$101K | ﹤0.01% | 2261 |
|
|
2024
Q4 | $3.78M | Buy |
232,187
+5,987
| +3% | +$97.5K | ﹤0.01% | 2296 |
|
|
2024
Q3 | $3.97M | Sell |
226,200
-25,248
| -10% | -$443K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $3.95M | Buy |
251,448
+15,604
| +7% | +$245K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $3.76M | Buy |
235,844
+18,118
| +8% | +$289K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $3.51M | Buy |
217,726
+14,257
| +7% | +$230K | ﹤0.01% | 2128 |
|
|
2023
Q3 | $2.99M | Sell |
203,469
-42,149
| -17% | -$619K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $3.78M | Buy |
245,618
+8,557
| +4% | +$132K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $3.72M | Buy |
237,061
+18,544
| +8% | +$291K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $3.35M | Buy |
218,517
+172,963
| +380% | +$2.65M | ﹤0.01% | 1832 |
|
|
2022
Q3 | $626K | Sell |
45,554
-11,864
| -21% | -$163K | ﹤0.01% | 2877 |
|
|
2022
Q2 | $916K | Buy |
57,418
+293
| +0.5% | +$4.67K | ﹤0.01% | 2662 |
|
|
2022
Q1 | $1.05M | Buy |
57,125
+21,283
| +59% | +$391K | ﹤0.01% | 2623 |
|
|
2021
Q4 | $634K | Buy |
35,842
+1,157
| +3% | +$20.5K | ﹤0.01% | 2921 |
|
|
2021
Q3 | $608K | Buy |
34,685
+2,944
| +9% | +$51.6K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $576K | Buy |
31,741
+2,301
| +8% | +$41.8K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $519K | Buy |
29,440
+16,012
| +119% | +$282K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $218K | Buy |
+13,428
| New | +$218K | ﹤0.01% | 3095 |
|