Susquehanna International Group’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 | – | Sell |
-11,635
| Closed | -$183K | – | 5912 |
|
|
2024
Q2 | $183K | Sell |
11,635
-29,903
| -72% | -$470K | ﹤0.01% | 4807 |
|
|
2024
Q1 | $663K | Buy |
41,538
+31,192
| +301% | +$498K | ﹤0.01% | 3151 |
|
|
2023
Q4 | $167K | Buy |
+10,346
| New | +$167K | ﹤0.01% | 5103 |
|
|
2022
Q3 | – | Sell |
-31,643
| Closed | -$505K | – | 6367 |
|
|
2022
Q2 | $505K | Buy |
31,643
+9,390
| +42% | +$150K | ﹤0.01% | 3332 |
|
|
2022
Q1 | $409K | Sell |
22,253
-17,626
| -44% | -$324K | ﹤0.01% | 3960 |
|
|
2021
Q4 | $705K | Buy |
39,879
+1,172
| +3% | +$20.7K | ﹤0.01% | 3329 |
|
|
2021
Q3 | $678K | Buy |
38,707
+4,506
| +13% | +$78.9K | ﹤0.01% | 3296 |
|
|
2021
Q2 | $621K | Buy |
+34,201
| New | +$621K | ﹤0.01% | 3617 |
|
|
2020
Q3 | – | Sell |
-10,892
| Closed | -$152K | – | 4578 |
|
|
2020
Q2 | $152K | Sell |
10,892
-54,524
| -83% | -$761K | ﹤0.01% | 3800 |
|
|
2020
Q1 | $838K | Buy |
+65,416
| New | +$838K | ﹤0.01% | 2244 |
|
|
2019
Q4 | – | Sell |
-73,103
| Closed | -$1.26M | – | 4243 |
|
|
2019
Q3 | $1.26M | Buy |
73,103
+54,557
| +294% | +$938K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $318K | Sell |
18,546
-22,642
| -55% | -$388K | ﹤0.01% | 3405 |
|
|
2019
Q1 | $688K | Buy |
41,188
+6,198
| +18% | +$104K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $548K | Sell |
34,990
-10,053
| -22% | -$157K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $774K | Buy |
+45,043
| New | +$774K | ﹤0.01% | 1679 |
|