Steward Partners Investment Advisory’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 | $173K | Hold |
9,000
| – | – | ﹤0.01% | 1828 |
|
|
2025
Q1 | $155K | Hold |
9,000
| – | – | ﹤0.01% | 1768 |
|
|
2024
Q4 | $147K | Hold |
9,000
| – | – | ﹤0.01% | 1782 |
|
|
2024
Q3 | $158K | Buy |
9,000
+1,500
| +20% | +$26.3K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $118K | Buy |
7,500
+800
| +12% | +$12.6K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $107K | Hold |
6,700
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q4 | $108K | Hold |
6,700
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q3 | $98.4K | Hold |
6,700
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q2 | $103K | Buy |
6,700
+200
| +3% | +$3.08K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $102K | Buy |
6,500
+1,700
| +35% | +$26.7K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $73.5K | Buy |
4,800
+300
| +7% | +$4.6K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $62K | Sell |
4,500
-3,900
| -46% | -$53.7K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $134K | Sell |
8,400
-400
| -5% | -$6.38K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $162K | Sell |
8,800
-500
| -5% | -$9.21K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $164K | Hold |
9,300
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q3 | $163K | Hold |
9,300
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q2 | $169K | Hold |
9,300
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q1 | $164K | Sell |
9,300
-1,000
| -10% | -$17.6K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $167K | Sell |
10,300
-2,400
| -19% | -$38.9K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $180K | Hold |
12,700
| – | – | ﹤0.01% | 984 |
|
|
2020
Q2 | $177K | Sell |
12,700
-530
| -4% | -$7.39K | 0.01% | 924 |
|
|
2020
Q1 | $169K | Buy |
13,230
+802
| +6% | +$10.2K | 0.01% | 842 |
|
|
2019
Q4 | $228K | Buy |
12,428
+1,008
| +9% | +$18.5K | 0.01% | 845 |
|
|
2019
Q3 | $196K | Buy |
11,420
+1,604
| +16% | +$27.5K | 0.01% | 856 |
|
|
2019
Q2 | $167K | Buy |
+9,816
| New | +$167K | 0.01% | 871 |
|
|
2018
Q4 | – | Sell |
-5,601
| Closed | -$96K | – | 1235 |
|
|
2018
Q3 | $96K | Buy |
+5,601
| New | +$96K | ﹤0.01% | 947 |
|