Osaic Holdings’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 | $1.21M | Buy |
66,352
+27,018
| +69% | +$491K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $679K | Sell |
39,334
-52,143
| -57% | -$899K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $1.49M | Buy |
91,477
+11,327
| +14% | +$184K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $1.41M | Buy |
80,150
+2,592
| +3% | +$45.5K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $1.22M | Buy |
77,558
+34,622
| +81% | +$544K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $685K | Sell |
42,936
-117,444
| -73% | -$1.87M | ﹤0.01% | 2679 |
|
|
2023
Q4 | $2.59M | Sell |
160,380
-69,136
| -30% | -$1.11M | ﹤0.01% | 1666 |
|
|
2023
Q3 | $3.37M | Buy |
229,516
+113,252
| +97% | +$1.66M | 0.01% | 1571 |
|
|
2023
Q2 | $1.79M | Buy |
116,264
+8,413
| +8% | +$129K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $1.69M | Buy |
107,851
+68,029
| +171% | +$1.07M | ﹤0.01% | 1970 |
|
|
2022
Q4 | $610K | Sell |
39,822
-12,735
| -24% | -$195K | ﹤0.01% | 2843 |
|
|
2022
Q3 | $722K | Buy |
52,557
+17,577
| +50% | +$241K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $558K | Buy |
34,980
+484
| +1% | +$7.72K | ﹤0.01% | 2818 |
|
|
2022
Q1 | $617K | Buy |
34,496
+5,484
| +19% | +$98.1K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $513K | Sell |
29,012
-1,901
| -6% | -$33.6K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $542K | Buy |
30,913
+6,141
| +25% | +$108K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $450K | Buy |
24,772
+128
| +0.5% | +$2.33K | ﹤0.01% | 3133 |
|
|
2021
Q1 | $435K | Buy |
24,644
+7,761
| +46% | +$137K | ﹤0.01% | 3019 |
|
|
2020
Q4 | $275K | Buy |
16,883
+12,997
| +334% | +$212K | ﹤0.01% | 3187 |
|
|
2020
Q3 | $55K | Sell |
3,886
-3,003
| -44% | -$42.5K | ﹤0.01% | 4218 |
|
|
2020
Q2 | $96K | Buy |
6,889
+841
| +14% | +$11.7K | ﹤0.01% | 3704 |
|
|
2020
Q1 | $77K | Buy |
+6,048
| New | +$77K | ﹤0.01% | 3661 |
|