Janney Montgomery Scott’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 | $1.94M | Buy |
100,780
+3,987
| +4% | +$76.6K | 0.01% | 1230 |
|
|
2025
Q1 | $1.67M | Buy |
96,793
+8,965
| +10% | +$155K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $1.43M | Sell |
87,828
-1,532
| -2% | -$24.9K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $1.57M | Sell |
89,360
-792
| -0.9% | -$13.9K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $1.42M | Sell |
90,152
-6,537
| -7% | -$103K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $1.54M | Sell |
96,689
-3,877
| -4% | -$61.8K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $1.62M | Buy |
100,566
+12,737
| +15% | +$205K | 0.01% | 1206 |
|
|
2023
Q3 | $1.29M | Sell |
87,829
-375
| -0.4% | -$5.51K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $1.36M | Buy |
88,204
+4,237
| +5% | +$65.2K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $1.32M | Buy |
83,967
+22,366
| +36% | +$351K | 0.01% | 1170 |
|
|
2022
Q4 | $944K | Buy |
61,601
+37,424
| +155% | +$574K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $332K | Buy |
24,177
+446
| +2% | +$6.12K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $379K | Sell |
23,731
-2,307
| -9% | -$36.8K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $479K | Sell |
26,038
-4,341
| -14% | -$79.9K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $537K | Sell |
30,379
-4,876
| -14% | -$86.2K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $618K | Buy |
35,255
+7,001
| +25% | +$123K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $513K | Buy |
+28,254
| New | +$513K | ﹤0.01% | 1619 |
|
|
2020
Q2 | – | Sell |
-32,897
| Closed | -$421K | – | 2012 |
|
|
2020
Q1 | $421K | Sell |
32,897
-28,452
| -46% | -$364K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $1.13M | Sell |
61,349
-398
| -0.6% | -$7.31K | 0.01% | 1020 |
|
|
2019
Q3 | $1.06M | Sell |
61,747
-2,423
| -4% | -$41.6K | 0.01% | 1010 |
|
|
2019
Q2 | $1.1M | Buy |
64,170
+305
| +0.5% | +$5.21K | 0.01% | 1003 |
|
|
2019
Q1 | $1.07M | Buy |
63,865
+2,194
| +4% | +$36.8K | 0.01% | 981 |
|
|
2018
Q4 | $975K | Buy |
+61,671
| New | +$975K | 0.01% | 948 |
|