Wells Fargo’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 | – | Sell |
-1
| Closed | -$16 | – | 6596 |
|
|
2025
Q1 | $16 | Hold |
1
| – | – | ﹤0.01% | 6229 |
|
|
2024
Q4 | $10 | Sell |
1
-1
| -50% | -$10 | ﹤0.01% | 6314 |
|
|
2024
Q3 | $27 | Buy |
+2
| New | +$27 | ﹤0.01% | 6076 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$17 | – | 6295 |
|
|
2024
Q1 | $17 | Hold |
1
| – | – | ﹤0.01% | 6766 |
|
|
2023
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 6713 |
|
|
2023
Q3 | $20 | Sell |
1
-1
| -50% | -$20 | ﹤0.01% | 6818 |
|
|
2023
Q2 | $27 | Buy |
+2
| New | +$27 | ﹤0.01% | 6913 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$15 | – | 7125 |
|
|
2022
Q4 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 7009 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6527 |
|
|
2022
Q2 | – | Sell |
-501
| Closed | -$9K | – | 6692 |
|
|
2022
Q1 | $9K | Sell |
501
-1
| -0.2% | -$18 | ﹤0.01% | 5945 |
|
|
2021
Q4 | $9K | Buy |
502
+1
| +0.2% | +$18 | ﹤0.01% | 6035 |
|
|
2021
Q3 | $9K | Buy |
501
+500
| +50,000% | +$8.98K | ﹤0.01% | 5907 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6668 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6608 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6251 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6088 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6021 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 5985 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5972 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5968 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5960 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5901 |
|