Jane Street’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 | $246K | Sell |
12,780
-37,981
| -75% | -$730K | ﹤0.01% | 4515 |
|
|
2025
Q1 | $876K | Buy |
+50,761
| New | +$876K | ﹤0.01% | 3225 |
|
|
2024
Q4 | – | Sell |
-13,046
| Closed | -$229K | – | 6078 |
|
|
2024
Q3 | $229K | Sell |
13,046
-6,750
| -34% | -$119K | ﹤0.01% | 5114 |
|
|
2024
Q2 | $311K | Buy |
+19,796
| New | +$311K | ﹤0.01% | 4983 |
|
|
2024
Q1 | – | Sell |
-73,138
| Closed | -$1.18M | – | 5935 |
|
|
2023
Q4 | $1.18M | Buy |
+73,138
| New | +$1.18M | ﹤0.01% | 3123 |
|
|
2023
Q3 | – | Sell |
-24,558
| Closed | -$378K | – | 5307 |
|
|
2023
Q2 | $378K | Sell |
24,558
-10,832
| -31% | -$167K | ﹤0.01% | 4029 |
|
|
2023
Q1 | $556K | Buy |
+35,390
| New | +$556K | ﹤0.01% | 3555 |
|
|
2022
Q4 | – | Sell |
-16,964
| Closed | -$233K | – | 5712 |
|
|
2022
Q3 | $233K | Sell |
16,964
-78,431
| -82% | -$1.08M | ﹤0.01% | 4426 |
|
|
2022
Q2 | $1.52M | Buy |
95,395
+12,390
| +15% | +$198K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $1.53M | Buy |
83,005
+64,725
| +354% | +$1.19M | ﹤0.01% | 2440 |
|
|
2021
Q4 | $323K | Sell |
18,280
-25,656
| -58% | -$453K | ﹤0.01% | 3927 |
|
|
2021
Q3 | $770K | Buy |
43,936
+11,823
| +37% | +$207K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $583K | Buy |
+32,113
| New | +$583K | ﹤0.01% | 3251 |
|
|
2021
Q1 | – | Sell |
-68,349
| Closed | -$1.11M | – | 5078 |
|
|
2020
Q4 | $1.11M | Buy |
+68,349
| New | +$1.11M | ﹤0.01% | 2005 |
|
|
2020
Q3 | – | Sell |
-38,903
| Closed | -$543K | – | 3953 |
|
|
2020
Q2 | $543K | Buy |
38,903
+9,178
| +31% | +$128K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $381K | Sell |
29,725
-2,568
| -8% | -$32.9K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $593K | Sell |
32,293
-1,150
| -3% | -$21.1K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $574K | Buy |
33,443
+9,045
| +37% | +$155K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $417K | Buy |
24,398
+11,904
| +95% | +$203K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $210K | Buy |
+12,494
| New | +$210K | ﹤0.01% | 2951 |
|
|
2018
Q4 | – | Sell |
-136,939
| Closed | -$2.34M | – | 3399 |
|
|
2018
Q3 | $2.34M | Buy |
+136,939
| New | +$2.34M | ﹤0.01% | 996 |
|