Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-178,076
| Closed | -$2.84M | – | 962 |
|
|
2024
Q1 | $2.84M | Buy |
178,076
+76,514
| +75% | +$1.22M | 0.05% | 177 |
|
|
2023
Q4 | $1.64M | Buy |
101,562
+43,881
| +76% | +$707K | 0.03% | 313 |
|
|
2023
Q3 | $847K | Buy |
57,681
+44,079
| +324% | +$648K | 0.02% | 424 |
|
|
2023
Q2 | $209K | Sell |
13,602
-31,110
| -70% | -$478K | ﹤0.01% | 745 |
|
|
2023
Q1 | $702K | Buy |
+44,712
| New | +$702K | 0.01% | 471 |
|
|
2022
Q4 | – | Sell |
-60,128
| Closed | -$826K | – | 1013 |
|
|
2022
Q3 | $826K | Sell |
60,128
-99,490
| -62% | -$1.37M | 0.03% | 445 |
|
|
2022
Q2 | $2.55M | Buy |
+159,618
| New | +$2.55M | 0.07% | 217 |
|
|
2022
Q1 | – | Sell |
-39,153
| Closed | -$693K | – | 1306 |
|
|
2021
Q4 | $693K | Sell |
39,153
-6,472
| -14% | -$115K | 0.03% | 478 |
|
|
2021
Q3 | $799K | Buy |
45,625
+18,399
| +68% | +$322K | 0.03% | 407 |
|
|
2021
Q2 | $494K | Buy |
+27,226
| New | +$494K | 0.02% | 615 |
|