FPCP
Fort Point Capital Partners’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 | $261K | Hold |
13,593
| – | – | 0.02% | 277 |
|
|
2025
Q1 | $234K | Sell |
13,593
-527
| -4% | -$9.09K | 0.03% | 281 |
|
|
2024
Q4 | $230K | Sell |
14,120
-24,251
| -63% | -$395K | 0.03% | 277 |
|
|
2024
Q3 | $674K | Sell |
38,371
-1,399
| -4% | -$24.6K | 0.08% | 147 |
|
|
2024
Q2 | $625K | Sell |
39,770
-6,377
| -14% | -$100K | 0.08% | 167 |
|
|
2024
Q1 | $736K | Sell |
46,147
-9,981
| -18% | -$159K | 0.1% | 143 |
|
|
2023
Q4 | $905K | Sell |
56,128
-35,011
| -38% | -$564K | 0.13% | 105 |
|
|
2023
Q3 | $1.34M | Sell |
91,139
-202,181
| -69% | -$2.97M | 0.2% | 75 |
|
|
2023
Q2 | $4.51M | Sell |
293,320
-51,904
| -15% | -$798K | 0.64% | 28 |
|
|
2023
Q1 | $5.42M | Buy |
345,224
+7,174
| +2% | +$113K | 0.82% | 30 |
|
|
2022
Q4 | $5.18M | Sell |
338,050
-130,160
| -28% | -$1.99M | 0.81% | 30 |
|
|
2022
Q3 | $6.43M | Sell |
468,210
-101,984
| -18% | -$1.4M | 1.07% | 20 |
|
|
2022
Q2 | $9.1M | Sell |
570,194
-58,643
| -9% | -$936K | 1.49% | 14 |
|
|
2022
Q1 | $11.6M | Buy |
628,837
+7,066
| +1% | +$130K | 1.61% | 12 |
|
|
2021
Q4 | $11M | Sell |
621,771
-18,976
| -3% | -$336K | 1.48% | 14 |
|
|
2021
Q3 | $11.2M | Sell |
640,747
-91,715
| -13% | -$1.61M | 1.68% | 14 |
|
|
2021
Q2 | $13.3M | Buy |
732,462
+112,649
| +18% | +$2.04M | 2.44% | 12 |
|
|
2021
Q1 | $10.9M | Buy |
619,813
+169,139
| +38% | +$2.98M | 2.35% | 12 |
|
|
2020
Q4 | $7.33M | Buy |
450,674
+76,341
| +20% | +$1.24M | 1.68% | 13 |
|
|
2020
Q3 | $5.3M | Buy |
+374,333
| New | +$5.3M | 1.34% | 18 |
|