UBS Group’s First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-451
| Closed | -$7.92K | – | 8780 |
|
|
2024
Q3 | $7.92K | Buy |
451
+446
| +8,920% | +$7.83K | ﹤0.01% | 6658 |
|
|
2024
Q2 | $79 | Sell |
5
-693
| -99% | -$10.9K | ﹤0.01% | 8027 |
|
|
2024
Q1 | $11.1K | Sell |
698
-1,066
| -60% | -$17K | ﹤0.01% | 6023 |
|
|
2023
Q4 | $28.4K | Buy |
1,764
+244
| +16% | +$3.93K | ﹤0.01% | 5670 |
|
|
2023
Q3 | $22.3K | Buy |
1,520
+421
| +38% | +$6.19K | ﹤0.01% | 5612 |
|
|
2023
Q2 | $16.9K | Sell |
1,099
-2,076
| -65% | -$31.9K | ﹤0.01% | 5871 |
|
|
2023
Q1 | $49.8K | Buy |
+3,175
| New | +$49.8K | ﹤0.01% | 5379 |
|
|
2022
Q4 | – | Sell |
-553
| Closed | -$8K | – | 9589 |
|
|
2022
Q3 | $8K | Buy |
553
+544
| +6,044% | +$7.87K | ﹤0.01% | 7600 |
|
|
2022
Q2 | $0 | Sell |
9
-738
| -99% | – | ﹤0.01% | 9383 |
|
|
2022
Q1 | $14K | Buy |
+747
| New | +$14K | ﹤0.01% | 6886 |
|
|
2021
Q1 | – | Sell |
-1,056
| Closed | -$17K | – | 7993 |
|
|
2020
Q4 | $17K | Sell |
1,056
-556
| -34% | -$8.95K | ﹤0.01% | 6036 |
|
|
2020
Q3 | $23K | Buy |
1,612
+362
| +29% | +$5.17K | ﹤0.01% | 5338 |
|
|
2020
Q2 | $17K | Buy |
1,250
+386
| +45% | +$5.25K | ﹤0.01% | 5805 |
|
|
2020
Q1 | $11K | Buy |
+864
| New | +$11K | ﹤0.01% | 5950 |
|
|
2019
Q4 | – | Sell |
-97
| Closed | -$2K | – | 7059 |
|
|
2019
Q3 | $2K | Sell |
97
-614
| -86% | -$12.7K | ﹤0.01% | 6755 |
|
|
2019
Q2 | $12K | Buy |
711
+611
| +611% | +$10.3K | ﹤0.01% | 6066 |
|
|
2019
Q1 | $2K | Sell |
100
-1,209
| -92% | -$24.2K | ﹤0.01% | 6598 |
|
|
2018
Q4 | $21K | Buy |
+1,309
| New | +$21K | ﹤0.01% | 5826 |
|