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

Old Port Advisors’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
Q1 		– Sell
-10,211
Closed -$165K – 228
2023
Q4 		$165K Hold
10,211
– – 0.05% 213
2023
Q3 		$150K Buy
+10,211
New +$157K 0.05% 203
2023
Q1 		$163K Hold
10,211
– – 0.06% 207
2022
Q4 		$156K Hold
10,211
– – 0.06% 213
2022
Q3 		$145K Sell
10,211
-845
-8% -$13K 0.06% 211
2022
Q2 		$173K Hold
11,056
– – 0.07% 213
2022
Q1 		$198K Sell
11,056
-262
-2% -$4.67K 0.07% 221
2021
Q4 		$203K Sell
11,318
-87
-0.8% -$1.54K 0.07% 221
2021
Q3 		$201K Hold
11,405
– – 0.07% 210
2021
Q2 		$208K Hold
11,405
– – 0.07% 214
2021
Q1 		$201K Hold
11,405
– – 0.08% 206
2020
Q4 		$185K Hold
11,405
– – 0.08% 183
2020
Q3 		$161K Hold
11,405
– – 0.08% 174
2020
Q2 		$159K Hold
11,405
– – 0.08% 164
2020
Q1 		$146K Buy
+11,405
New +$188K 0.09% 162

Other funds holding FID

LPL Financial
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
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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return

Old Port Advisors's FID Position: Q1 2024 in Review

Old Port Advisors sold out of First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF (FID) in Q1 2024, closing a stake of 10,211 shares — an estimated $165K sold.

Old Port Advisors first reported a position in FID in Q1 2020 and held it in 15 quarters. The position peaked at $208K in Q2 2021. 60 funds tracked by Wall St. Rank hold FID as of Q1 2024.

  • Old Port Advisors reported no remaining First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
  • Old Port Advisors sold 10,211 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF shares in Q1 2024, an estimated $165K.
  • Old Port Advisors first reported a position in First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q1 2020 and held it in 15 quarters.
  • Old Port Advisors's First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF position peaked at $208K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF as of Q1 2024.

Based on Old Port Advisors's 13F filing for Q1 2024, filed 26 Jun 2024.