Advisornet Financial’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,510
| Closed | -$603K | – | 2315 |
|
|
2023
Q4 | $603K | Buy |
38,510
+1,944
| +5% | +$30.4K | 0.06% | 291 |
|
|
2023
Q3 | $534K | Buy |
36,566
+1,776
| +5% | +$25.9K | 0.05% | 295 |
|
|
2023
Q2 | $507K | Buy |
34,790
+3,109
| +10% | +$45.3K | 0.04% | 306 |
|
|
2023
Q1 | $464K | Buy |
31,681
+4,003
| +14% | +$58.7K | 0.04% | 308 |
|
|
2022
Q4 | $414K | Buy |
27,678
+2,146
| +8% | +$32.1K | 0.04% | 325 |
|
|
2022
Q3 | $369K | Buy |
25,532
+303
| +1% | +$4.38K | 0.04% | 377 |
|
|
2022
Q2 | $383K | Buy |
25,229
+1,839
| +8% | +$27.9K | 0.04% | 365 |
|
|
2022
Q1 | $394K | Sell |
23,390
-7,908
| -25% | -$133K | 0.02% | 406 |
|
|
2021
Q4 | $519K | Buy |
31,298
+1,856
| +6% | +$30.8K | 0.03% | 396 |
|
|
2021
Q3 | $483K | Sell |
29,442
-2,215
| -7% | -$36.3K | 0.03% | 370 |
|
|
2021
Q2 | $537K | Buy |
31,657
+12,904
| +69% | +$219K | 0.04% | 368 |
|
|
2021
Q1 | $303K | Buy |
18,753
+11,753
| +168% | +$190K | 0.02% | 449 |
|
|
2020
Q4 | $105K | Sell |
7,000
-1,000
| -13% | -$15K | 0.01% | 673 |
|
|
2020
Q3 | $108K | Sell |
8,000
-2,700
| -25% | -$36.5K | 0.01% | 645 |
|
|
2020
Q2 | $146K | Sell |
10,700
-30,386
| -74% | -$415K | 0.01% | 571 |
|
|
2020
Q1 | $482K | Buy |
41,086
+250
| +0.6% | +$2.93K | 0.04% | 312 |
|
|
2019
Q4 | $767K | Sell |
40,836
-450
| -1% | -$8.45K | 0.07% | 252 |
|
|
2019
Q3 | $761K | Sell |
41,286
-1,500
| -4% | -$27.6K | 0.07% | 252 |
|
|
2019
Q2 | $792K | Sell |
42,786
-400
| -0.9% | -$7.4K | 0.09% | 221 |
|
|
2019
Q1 | $794K | Hold |
43,186
| – | – | 0.1% | 203 |
|
|
2018
Q4 | $727K | Sell |
43,186
-2,100
| -5% | -$35.4K | 0.1% | 195 |
|
|
2018
Q3 | $840K | Buy |
45,286
+13,300
| +42% | +$247K | 0.11% | 188 |
|
|
2018
Q2 | $585K | Buy |
31,986
+6,650
| +26% | +$122K | 0.08% | 213 |
|
|
2018
Q1 | $453K | Buy |
+25,336
| New | +$453K | 0.06% | 242 |
|