B. Riley Wealth Advisors’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
Q3 | – | Sell |
-11,131
| Closed | -$175K | – | 1361 |
|
|
2024
Q2 | $175K | Sell |
11,131
-5,248
| -32% | -$82.5K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $239K | Buy |
16,379
+3,680
| +29% | +$53.7K | 0.01% | 1166 |
|
|
2023
Q4 | $199K | Sell |
12,699
-3,680
| -22% | -$57.6K | 0.01% | 1265 |
|
|
2023
Q3 | $239K | Buy |
+16,379
| New | +$239K | 0.01% | 1166 |
|
|
2018
Q2 | – | Sell |
-16,131
| Closed | -$289K | – | 705 |
|
|
2018
Q1 | $289K | Buy |
+16,131
| New | +$289K | 0.04% | 467 |
|
|
2017
Q4 | – | Sell |
-13,124
| Closed | -$252K | – | 656 |
|
|
2017
Q3 | $252K | Sell |
13,124
-978
| -7% | -$18.8K | 0.04% | 429 |
|
|
2017
Q2 | $273K | Buy |
14,102
+27
| +0.2% | +$523 | 0.05% | 395 |
|
|
2017
Q1 | $276K | Buy |
14,075
+1,173
| +9% | +$23K | 0.06% | 371 |
|
|
2016
Q4 | $247K | Sell |
12,902
-480
| -4% | -$9.19K | 0.05% | 393 |
|
|
2016
Q3 | $254K | Buy |
13,382
+23
| +0.2% | +$437 | 0.05% | 458 |
|
|
2016
Q2 | $259K | Sell |
13,359
-74
| -0.6% | -$1.44K | 0.05% | 451 |
|
|
2016
Q1 | $249K | Buy |
13,433
+1,025
| +8% | +$19K | 0.06% | 402 |
|
|
2015
Q4 | $228K | Buy |
+12,408
| New | +$228K | 0.05% | 451 |
|
|
2015
Q1 | – | Sell |
-469
| Closed | -$10 | – | 1388 |
|
|
2014
Q4 | $10 | Buy |
+469
| New | +$10 | ﹤0.01% | 2871 |
|
|
2014
Q3 | – | Sell |
-437
| Closed | -$9.77K | – | 1374 |
|
|
2014
Q2 | $9.77K | Buy |
+437
| New | +$9.77K | ﹤0.01% | 1801 |
|