Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
1,538,244
+915,595
| +147% | +$14.5M | 0.01% | 1232 |
|
|
2025
Q1 | $10.2M | Buy |
622,649
+13,453
| +2% | +$220K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $9.84M | Buy |
609,196
+123,512
| +25% | +$1.99M | ﹤0.01% | 1815 |
|
|
2024
Q3 | $8.06M | Buy |
485,684
+5,612
| +1% | +$93.1K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $7.55M | Sell |
480,072
-129,388
| -21% | -$2.03M | ﹤0.01% | 1985 |
|
|
2024
Q1 | $9.66M | Sell |
609,460
-377,780
| -38% | -$5.99M | ﹤0.01% | 1818 |
|
|
2023
Q4 | $15.5M | Buy |
987,240
+477,226
| +94% | +$7.47M | ﹤0.01% | 1434 |
|
|
2023
Q3 | $7.44M | Sell |
510,014
-1,912
| -0.4% | -$27.9K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $7.45M | Buy |
511,926
+25,776
| +5% | +$375K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $7.12M | Sell |
486,150
-1,106,795
| -69% | -$16.2M | ﹤0.01% | 2053 |
|
|
2022
Q4 | $23.8M | Buy |
1,592,945
+1,118,049
| +235% | +$16.7M | 0.01% | 1122 |
|
|
2022
Q3 | $6.91M | Sell |
474,896
-2,207,022
| -82% | -$32.1M | ﹤0.01% | 1985 |
|
|
2022
Q2 | $40.7M | Buy |
2,681,918
+2,118,639
| +376% | +$32.2M | 0.01% | 809 |
|
|
2022
Q1 | $9.5M | Buy |
563,279
+174,129
| +45% | +$2.94M | ﹤0.01% | 1956 |
|
|
2021
Q4 | $6.46M | Buy |
389,150
+28,801
| +8% | +$478K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $5.91M | Buy |
360,349
+22,440
| +7% | +$368K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $5.71M | Sell |
337,909
-11,395
| -3% | -$193K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $5.64M | Sell |
349,304
-121,097
| -26% | -$1.96M | ﹤0.01% | 2328 |
|
|
2020
Q4 | $7.07M | Sell |
470,401
-7,889
| -2% | -$119K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $6.44M | Sell |
478,290
-97,684
| -17% | -$1.32M | ﹤0.01% | 1901 |
|
|
2020
Q2 | $7.89M | Sell |
575,974
-1,051,659
| -65% | -$14.4M | ﹤0.01% | 1712 |
|
|
2020
Q1 | $19.1M | Buy |
1,627,633
+1,079,122
| +197% | +$12.7M | 0.01% | 966 |
|
|
2019
Q4 | $10.3M | Buy |
548,511
+135,047
| +33% | +$2.54M | ﹤0.01% | 1719 |
|
|
2019
Q3 | $7.62M | Sell |
413,464
-488,765
| -54% | -$9.01M | ﹤0.01% | 1909 |
|
|
2019
Q2 | $16.7M | Buy |
902,229
+444,423
| +97% | +$8.21M | 0.01% | 1304 |
|
|
2019
Q1 | $8.41M | Buy |
457,806
+47,089
| +11% | +$865K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $6.91M | Sell |
410,717
-17,508
| -4% | -$295K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $16.4M | Buy |
428,225
+15,664
| +4% | +$600K | 0.01% | 1463 |
|
|
2018
Q2 | $7.55M | Buy |
412,561
+53,827
| +15% | +$985K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $6.42M | Sell |
358,734
-42,528
| -11% | -$761K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $7.63M | Buy |
401,262
+51,034
| +15% | +$970K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $6.75M | Buy |
350,228
+14,958
| +4% | +$288K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $6.51M | Buy |
335,270
+2,758
| +0.8% | +$53.5K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $6.45M | Buy |
332,512
+36,695
| +12% | +$712K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $5.68M | Sell |
295,817
-10,994
| -4% | -$211K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $5.83M | Buy |
306,811
+45,790
| +18% | +$870K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $5.05M | Buy |
261,021
+68,443
| +36% | +$1.32M | ﹤0.01% | 1930 |
|
|
2016
Q1 | $3.52M | Buy |
192,578
+12,446
| +7% | +$227K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $3.3M | Buy |
180,132
+9,046
| +5% | +$166K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $3.14M | Sell |
171,086
-10,656
| -6% | -$196K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $3.65M | Buy |
181,742
+21,987
| +14% | +$441K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $3.36M | Buy |
159,755
+31,246
| +24% | +$658K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $2.73M | Buy |
128,509
+61,306
| +91% | +$1.3M | ﹤0.01% | 2405 |
|
|
2014
Q3 | $1.45M | Buy |
67,203
+18,788
| +39% | +$404K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $1.08M | Buy |
48,415
+1,113
| +2% | +$24.9K | ﹤0.01% | 2751 |
|
|
2014
Q1 | $1.01M | Buy |
47,302
+3,732
| +9% | +$79.9K | ﹤0.01% | 2722 |
|
|
2013
Q4 | $907K | Sell |
43,570
-8,462
| -16% | -$176K | ﹤0.01% | 2690 |
|
|
2013
Q3 | $1.08M | Buy |
52,032
+5,906
| +13% | +$123K | ﹤0.01% | 2661 |
|
|
2013
Q2 | $976K | Buy |
+46,126
| New | +$976K | ﹤0.01% | 2616 |
|