AlphaMark Advisors’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

AlphaMark Advisors’s Portfolio MDIV Stock Details MDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200	Closed	-$3K	–	686
2024 Q3	$3K	Hold	200	–	–	﹤0.01%	610
2024 Q2	$3K	Hold	200	–	–	﹤0.01%	654
2024 Q1	$3K	Hold	200	–	–	﹤0.01%	635
2023 Q4	$3K	Hold	200	–	–	﹤0.01%	626
2023 Q3	$3K	Hold	200	–	–	﹤0.01%	626
2023 Q2	$3K	Hold	200	–	–	﹤0.01%	528
2023 Q1	$3K	Hold	200	–	–	﹤0.01%	529
2022 Q4	$3K	Hold	200	–	–	﹤0.01%	493
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	569
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	515
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	521
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	505
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	513
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	499
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	486
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	456
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	473
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	470
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	464
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	422
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	420
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	440
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	425
2018 Q4	$3K	Sell	200 -200	-50%	-$3.56K	﹤0.01%	421
2018 Q3	$7K	Sell	400 -500	-56%	-$9.31K	﹤0.01%	389
2018 Q2	$16K	Hold	900	–	–	0.01%	319
2018 Q1	$16K	Sell	900 -845	-48%	-$15.7K	0.01%	305
2017 Q4	$33K	Hold	1,745	–	–	0.01%	235
2017 Q3	$33K	Hold	1,745	–	–	0.01%	217
2017 Q2	$34K	Hold	1,745	–	–	0.01%	221
2017 Q1	$34K	Buy	1,745 +575	+49%	+$11.2K	0.02%	214
2016 Q4	$22K	Buy	+1,170	New	+$21.9K	0.01%	235

Other funds holding MDIV

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AlphaMark Advisors's MDIV Position: Q4 2024 in Review

AlphaMark Advisors sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q4 2024, closing a stake of 200 shares — an estimated $3K sold.

AlphaMark Advisors first reported a position in MDIV in Q4 2016 and held it in 32 quarters. The position peaked at $34K in Q2 2017. 103 funds tracked by Wall St. Rank hold MDIV as of Q4 2024.

AlphaMark Advisors reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q4 2024 after selling out during the quarter.
AlphaMark Advisors sold 200 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2024, an estimated $3K.
AlphaMark Advisors first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2016 and held it in 32 quarters.
AlphaMark Advisors's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $34K in Q2 2017.
103 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.