Old Mission Capital’s First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID Stock Holding History

Old Mission Capital’s Portfolio FID Stock Details FID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-178,076	Closed	-$2.84M	–	1427
2024 Q1	$2.84M	Buy	178,076 +76,514	+75%	+$1.21M	0.05%	252
2023 Q4	$1.64M	Buy	101,562 +43,881	+76%	+$660K	0.03%	405
2023 Q3	$847K	Buy	57,681 +44,079	+324%	+$676K	0.02%	523
2023 Q2	$209K	Sell	13,602 -31,110	-70%	-$492K	﹤0.01%	977
2023 Q1	$702K	Buy	+44,712	New	+$708K	0.01%	619
2022 Q4	–	Sell	-60,128	Closed	-$826K	–	1534
2022 Q3	$826K	Sell	60,128 -99,490	-62%	-$1.54M	0.03%	457
2022 Q2	$2.55M	Buy	+159,618	New	+$2.72M	0.07%	258
2022 Q1	–	Sell	-39,153	Closed	-$693K	–	1432
2021 Q4	$693K	Sell	39,153 -6,472	-14%	-$115K	0.03%	537
2021 Q3	$799K	Buy	45,625 +18,399	+68%	+$333K	0.03%	447
2021 Q2	$494K	Buy	+27,226	New	+$502K	0.02%	648

Other funds holding FID

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital's FID Position: Q2 2024 in Review

Old Mission Capital sold out of First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF (FID) in Q2 2024, closing a stake of 178,076 shares — an estimated $2.84M sold.

Old Mission Capital first reported a position in FID in Q2 2021 and held it in 10 quarters. The position peaked at $2.84M in Q1 2024. 58 funds tracked by Wall St. Rank hold FID as of Q2 2024.

Old Mission Capital reported no remaining First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 178,076 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF shares in Q2 2024, an estimated $2.84M.
Old Mission Capital first reported a position in First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q2 2021 and held it in 10 quarters.
Old Mission Capital's First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF position peaked at $2.84M in Q1 2024.
58 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.