OPA
Old Port Advisors’s First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$150K | 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% | -$12K | 0.06% | 211 |
|
|
2022
Q2 | $173K | Hold |
11,056
| – | – | 0.07% | 213 |
|
|
2022
Q1 | $198K | Sell |
11,056
-262
| -2% | -$4.69K | 0.07% | 221 |
|
|
2021
Q4 | $203K | Sell |
11,318
-87
| -0.8% | -$1.56K | 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 | +$146K | 0.09% | 162 |
|