Raymond James & Associates’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
Q3 | $3.71M | Sell |
211,123
-367
| -0.2% | -$6.45K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $3.32M | Buy |
211,490
+2,742
| +1% | +$43.1K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $3.33M | Buy |
208,748
+19,931
| +11% | +$318K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $3.04M | Sell |
188,817
-53,856
| -22% | -$868K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $3.56M | Sell |
242,673
-10,081
| -4% | -$148K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $3.89M | Buy |
252,754
+31,783
| +14% | +$489K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $3.47M | Buy |
220,971
+111,990
| +103% | +$1.76M | ﹤0.01% | 1710 |
|
|
2022
Q4 | $1.67M | Sell |
108,981
-56,641
| -34% | -$868K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $2.28M | Buy |
165,622
+9,859
| +6% | +$135K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $2.49M | Sell |
155,763
-2,494
| -2% | -$39.8K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $2.91M | Buy |
158,257
+31,464
| +25% | +$578K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $2.24M | Buy |
126,793
+107,708
| +564% | +$1.91M | ﹤0.01% | 2100 |
|
|
2021
Q3 | $334K | Buy |
+19,085
| New | +$334K | ﹤0.01% | 3323 |
|
|
2019
Q4 | – | Sell |
-174,535
| Closed | -$3M | – | 3571 |
|
|
2019
Q3 | $3M | Buy |
+174,535
| New | +$3M | ﹤0.01% | 1552 |
|