Kestra Advisory Services’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 | $958K | Buy |
49,863
+8,075
| +19% | +$155K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $721K | Sell |
41,788
-5,139
| -11% | -$88.6K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $764K | Buy |
46,927
+369
| +0.8% | +$6.01K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $818K | Buy |
46,558
+1,068
| +2% | +$18.8K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $715K | Buy |
45,490
+8,833
| +24% | +$139K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $585K | Buy |
36,657
+1,105
| +3% | +$17.6K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $573K | Sell |
35,552
-2,942
| -8% | -$47.4K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $565K | Sell |
38,494
-2,502
| -6% | -$36.8K | 0.01% | 1298 |
|
|
2023
Q2 | $631K | Buy |
40,996
+3,631
| +10% | +$55.8K | 0.01% | 1211 |
|
|
2023
Q1 | $587K | Buy |
37,365
+138
| +0.4% | +$2.17K | 0.01% | 1197 |
|
|
2022
Q4 | $570K | Sell |
37,227
-12,945
| -26% | -$198K | 0.01% | 1329 |
|
|
2022
Q3 | $689K | Buy |
50,172
+4,549
| +10% | +$62.5K | 0.01% | 1139 |
|
|
2022
Q2 | $728K | Buy |
45,623
+16,242
| +55% | +$259K | 0.01% | 1119 |
|
|
2022
Q1 | $540K | Buy |
+29,381
| New | +$540K | 0.01% | 1246 |
|
|
2021
Q3 | – | Sell |
-10,311
| Closed | -$187K | – | 2134 |
|
|
2021
Q2 | $187K | Buy |
10,311
+128
| +1% | +$2.32K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $180K | Buy |
+10,183
| New | +$180K | ﹤0.01% | 1751 |
|