Royal Bank of Canada’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 | $908K | Sell |
47,246
-247
| -0.5% | -$4.75K | ﹤0.01% | 3664 |
|
|
2025
Q1 | $819K | Buy |
47,493
+349
| +0.7% | +$6.02K | ﹤0.01% | 3309 |
|
|
2024
Q4 | $768K | Buy |
47,144
+782
| +2% | +$12.7K | ﹤0.01% | 3331 |
|
|
2024
Q3 | $814K | Sell |
46,362
-8,300
| -15% | -$146K | ﹤0.01% | 3316 |
|
|
2024
Q2 | $859K | Buy |
54,662
+3,068
| +6% | +$48.2K | ﹤0.01% | 3239 |
|
|
2024
Q1 | $823K | Buy |
51,594
+48,615
| +1,632% | +$775K | ﹤0.01% | 3222 |
|
|
2023
Q4 | $48K | Buy |
2,979
+4
| +0.1% | +$64 | ﹤0.01% | 5475 |
|
|
2023
Q3 | $44K | Buy |
2,975
+214
| +8% | +$3.17K | ﹤0.01% | 5359 |
|
|
2023
Q2 | $43K | Sell |
2,761
-383,500
| -99% | -$5.97M | ﹤0.01% | 5385 |
|
|
2023
Q1 | $6.07M | Buy |
386,261
+385,490
| +49,999% | +$6.05M | ﹤0.01% | 1706 |
|
|
2022
Q4 | $12K | Sell |
771
-2,727
| -78% | -$42.4K | ﹤0.01% | 5998 |
|
|
2022
Q3 | $48K | Sell |
3,498
-1,272
| -27% | -$17.5K | ﹤0.01% | 5269 |
|
|
2022
Q2 | $76K | Sell |
4,770
-18,194
| -79% | -$290K | ﹤0.01% | 5050 |
|
|
2022
Q1 | $422K | Buy |
22,964
+22,193
| +2,878% | +$408K | ﹤0.01% | 3954 |
|
|
2021
Q4 | $14K | Hold |
771
| – | – | ﹤0.01% | 6406 |
|
|
2021
Q3 | $14K | Hold |
771
| – | – | ﹤0.01% | 6310 |
|
|
2021
Q2 | $14K | Sell |
771
-1,200
| -61% | -$21.8K | ﹤0.01% | 6227 |
|
|
2021
Q1 | $35K | Sell |
1,971
-1,788
| -48% | -$31.8K | ﹤0.01% | 5603 |
|
|
2020
Q4 | $61K | Hold |
3,759
| – | – | ﹤0.01% | 5036 |
|
|
2020
Q3 | $53K | Sell |
3,759
-880
| -19% | -$12.4K | ﹤0.01% | 4834 |
|
|
2020
Q2 | $65K | Sell |
4,639
-141,580
| -97% | -$1.98M | ﹤0.01% | 4639 |
|
|
2020
Q1 | $1.87M | Sell |
146,219
-45,341
| -24% | -$580K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $3.52M | Buy |
191,560
+26,900
| +16% | +$494K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $2.83M | Buy |
164,660
+19,475
| +13% | +$334K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $2.48M | Buy |
145,185
+23,016
| +19% | +$393K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $2.05M | Buy |
122,169
+33,788
| +38% | +$567K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $1.4M | Buy |
88,381
+66,508
| +304% | +$1.05M | ﹤0.01% | 2404 |
|
|
2018
Q3 | $373K | Buy |
+21,873
| New | +$373K | ﹤0.01% | 3526 |
|