WWM
Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
694,744
+32,599
| +5% | +$627K | 3.04% | 12 |
|
|
2025
Q1 | $11.4M | Buy |
662,145
+34,507
| +5% | +$595K | 2.85% | 11 |
|
|
2024
Q4 | $10.2M | Buy |
627,638
+45,611
| +8% | +$743K | 2.64% | 12 |
|
|
2024
Q3 | $10.2M | Buy |
582,027
+36,393
| +7% | +$639K | 2.76% | 12 |
|
|
2024
Q2 | $8.58M | Buy |
545,634
+26,940
| +5% | +$423K | 2.57% | 12 |
|
|
2024
Q1 | $8.27M | Buy |
518,694
+348,240
| +204% | +$5.55M | 2.52% | 13 |
|
|
2023
Q4 | $2.75M | Sell |
170,454
-3,663
| -2% | -$59K | 0.92% | 25 |
|
|
2023
Q3 | $2.56M | Buy |
174,117
+17,233
| +11% | +$253K | 0.94% | 25 |
|
|
2023
Q2 | $2.41M | Buy |
156,884
+59,169
| +61% | +$910K | 0.92% | 26 |
|
|
2023
Q1 | $1.53M | Buy |
97,715
+80,154
| +456% | +$1.26M | 0.7% | 40 |
|
|
2022
Q4 | $269K | Buy |
17,561
+1,557
| +10% | +$23.9K | 0.17% | 96 |
|
|
2022
Q3 | $220K | Buy |
+16,004
| New | +$220K | 0.16% | 98 |
|