Arbor Capital Management (Alaska)’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 | $255K | Buy |
16,008
+2,492
| +18% | +$39.7K | 0.22% | 97 |
|
2025
Q1 | $221K | Buy |
13,516
+487
| +4% | +$7.98K | 0.21% | 98 |
|
2024
Q4 | $214K | Buy |
13,029
+1,615
| +14% | +$26.5K | 0.21% | 93 |
|
2024
Q3 | $190K | Sell |
11,414
-4,194
| -27% | -$69.7K | 0.18% | 101 |
|
2024
Q2 | $245K | Buy |
15,608
+615
| +4% | +$9.65K | 0.22% | 95 |
|
2024
Q1 | $238K | Sell |
14,993
-1,402
| -9% | -$22.2K | 0.23% | 98 |
|
2023
Q4 | $256K | Sell |
16,395
-8
| -0% | -$125 | 0.19% | 95 |
|
2023
Q3 | $236K | Sell |
16,403
-592
| -3% | -$8.51K | 0.21% | 87 |
|
2023
Q2 | $249K | Buy |
16,995
+389
| +2% | +$5.7K | 0.19% | 88 |
|
2023
Q1 | $244K | Sell |
16,606
-2,831
| -15% | -$41.6K | 0.2% | 90 |
|
2022
Q4 | $291K | Sell |
19,437
-1,617
| -8% | -$24.2K | 0.26% | 87 |
|
2022
Q3 | $316K | Sell |
21,054
-793
| -4% | -$11.9K | 0.28% | 87 |
|
2022
Q2 | $331K | Sell |
21,847
-1,952
| -8% | -$29.6K | 0.32% | 83 |
|
2022
Q1 | $400K | Buy |
23,799
+2,040
| +9% | +$34.3K | 0.31% | 86 |
|
2021
Q4 | $361K | Buy |
+21,759
| New | +$361K | 0.26% | 86 |
|