NBC Securities’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 | $17K | Sell |
920
-34,847
| -97% | -$644K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $616K | Buy |
35,767
+35,721
| +77,654% | +$615K | 0.05% | 376 |
|
|
2024
Q4 | $750 | Sell |
46
-64,736
| -100% | -$1.06M | 0.07% | 316 |
|
|
2024
Q3 | $1.14M | Sell |
64,782
-20,417
| -24% | -$358K | 0.1% | 224 |
|
|
2024
Q2 | $1.34M | Sell |
85,199
-10,464
| -11% | -$164K | 0.12% | 178 |
|
|
2024
Q1 | $1.53M | Sell |
95,663
-36,611
| -28% | -$584K | 0.14% | 146 |
|
|
2023
Q4 | $2.13M | Sell |
132,274
-8,785
| -6% | -$142K | 0.21% | 99 |
|
|
2023
Q3 | $2.07M | Buy |
+141,059
| New | +$2.07M | 0.23% | 97 |
|