LPL Financial’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 | $17.2M | Buy |
894,597
+87,335
| +11% | +$1.68M | 0.01% | 1358 |
|
|
2025
Q1 | $13.9M | Buy |
807,262
+50,082
| +7% | +$864K | 0.01% | 1381 |
|
|
2024
Q4 | $12.3M | Buy |
757,180
+42,436
| +6% | +$691K | 0.01% | 1387 |
|
|
2024
Q3 | $12.6M | Buy |
714,744
+87,414
| +14% | +$1.53M | 0.01% | 1312 |
|
|
2024
Q2 | $9.86M | Sell |
627,330
-8,302
| -1% | -$131K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $10.1M | Buy |
635,632
+2,947
| +0.5% | +$47K | 0.01% | 1316 |
|
|
2023
Q4 | $10.2M | Buy |
632,685
+7,719
| +1% | +$124K | 0.01% | 1235 |
|
|
2023
Q3 | $9.18M | Buy |
624,966
+182,521
| +41% | +$2.68M | 0.01% | 1209 |
|
|
2023
Q2 | $6.8M | Buy |
442,445
+38,082
| +9% | +$586K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $6.35M | Buy |
404,363
+138,333
| +52% | +$2.17M | ﹤0.01% | 1364 |
|
|
2022
Q4 | $4.08M | Buy |
266,030
+4,025
| +2% | +$61.7K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $3.6M | Sell |
262,005
-6,730
| -3% | -$92.5K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $4.29M | Buy |
268,735
+76,128
| +40% | +$1.22M | ﹤0.01% | 1507 |
|
|
2022
Q1 | $3.54M | Buy |
192,607
+19,962
| +12% | +$367K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $3.05M | Sell |
172,645
-105,938
| -38% | -$1.87M | ﹤0.01% | 1770 |
|
|
2021
Q3 | $4.88M | Buy |
278,583
+31,011
| +13% | +$543K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $4.49M | Buy |
247,572
+58,944
| +31% | +$1.07M | ﹤0.01% | 1415 |
|
|
2021
Q1 | $3.33M | Buy |
188,628
+127,583
| +209% | +$2.25M | ﹤0.01% | 1500 |
|
|
2020
Q4 | $993K | Buy |
61,045
+1,515
| +3% | +$24.6K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $842K | Buy |
59,530
+6,561
| +12% | +$92.8K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $740K | Buy |
52,969
+1,571
| +3% | +$21.9K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $658K | Buy |
51,398
+9,720
| +23% | +$124K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $766K | Buy |
41,678
+1,339
| +3% | +$24.6K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $693K | Buy |
40,339
+5,247
| +15% | +$90.1K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $599K | Buy |
35,092
+14,735
| +72% | +$252K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $341K | Sell |
20,357
-8,314
| -29% | -$139K | ﹤0.01% | 2521 |
|
|
2018
Q4 | $453K | Sell |
28,671
-9,264
| -24% | -$146K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $647K | Buy |
+37,935
| New | +$647K | ﹤0.01% | 2017 |
|