Truist Financial’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
2023
Q2
Sell
-11,174
Closed -$175K 2581
2023
Q1
$175K Sell
11,174
-217
-2% -$3.41K ﹤0.01% 2430
2022
Q4
$175K Hold
11,391
﹤0.01% 2414
2022
Q3
$157K Sell
11,391
-17,380
-60% -$240K ﹤0.01% 2343
2022
Q2
$459K Buy
28,771
+198
+0.7% +$3.16K ﹤0.01% 1951
2022
Q1
$525K Buy
28,573
+16,231
+132% +$298K ﹤0.01% 1969
2021
Q4
$218K Buy
12,342
+1,681
+16% +$29.7K ﹤0.01% 2500
2021
Q3
$187K Buy
+10,661
New +$187K ﹤0.01% 2533