Baird Financial Group’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 | $223K | Buy |
14,134
+2,134
| +18% | +$33.7K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $196K | Sell |
12,000
-1,350
| -10% | -$22.1K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $216K | Buy |
13,350
+600
| +5% | +$9.69K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $212K | Hold |
12,750
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q2 | $200K | Sell |
12,750
-300
| -2% | -$4.72K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $206K | Hold |
13,050
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q4 | $204K | Hold |
13,050
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q3 | $190K | Sell |
13,050
-2,200
| -14% | -$32.1K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $222K | Sell |
15,250
-1,500
| -9% | -$21.8K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $246K | Sell |
16,750
-1
| -0% | -$15 | ﹤0.01% | 1559 |
|
|
2022
Q4 | $251K | Sell |
16,751
-2,355
| -12% | -$35.3K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $276K | Sell |
19,106
-2,171
| -10% | -$31.4K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $323K | Hold |
21,277
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q1 | $359K | Sell |
21,277
-6,731
| -24% | -$114K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $465K | Sell |
28,008
-1,410
| -5% | -$23.4K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $482K | Hold |
29,418
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q2 | $499K | Sell |
29,418
-11,541
| -28% | -$196K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $661K | Sell |
40,959
-775
| -2% | -$12.5K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $627K | Sell |
41,734
-2,718
| -6% | -$40.8K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $598K | Sell |
44,452
-25,474
| -36% | -$343K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $957K | Sell |
69,926
-79,916
| -53% | -$1.09M | ﹤0.01% | 945 |
|
|
2020
Q1 | $1.76M | Sell |
149,842
-80,759
| -35% | -$947K | 0.01% | 717 |
|
|
2019
Q4 | $4.33M | Buy |
230,601
+1,717
| +0.8% | +$32.3K | 0.02% | 565 |
|
|
2019
Q3 | $4.22M | Buy |
228,884
+2,198
| +1% | +$40.5K | 0.02% | 553 |
|
|
2019
Q2 | $4.19M | Buy |
226,686
+51,000
| +29% | +$944K | 0.02% | 565 |
|
|
2019
Q1 | $3.23M | Buy |
175,686
+31,957
| +22% | +$587K | 0.02% | 551 |
|
|
2018
Q4 | $2.42M | Sell |
143,729
-5,315
| -4% | -$89.5K | 0.02% | 585 |
|
|
2018
Q3 | $2.77M | Sell |
149,044
-3,118
| -2% | -$57.9K | 0.02% | 587 |
|
|
2018
Q2 | $2.78M | Sell |
152,162
-1,912
| -1% | -$35K | 0.02% | 574 |
|
|
2018
Q1 | $2.76M | Buy |
154,074
+256
| +0.2% | +$4.58K | 0.02% | 551 |
|
|
2017
Q4 | $2.92M | Buy |
153,818
+63
| +0% | +$1.2K | 0.02% | 530 |
|
|
2017
Q3 | $2.95M | Sell |
153,755
-40,835
| -21% | -$783K | 0.02% | 526 |
|
|
2017
Q2 | $3.75M | Sell |
194,590
-11,760
| -6% | -$227K | 0.03% | 459 |
|
|
2017
Q1 | $4.03M | Buy |
206,350
+27,329
| +15% | +$534K | 0.03% | 445 |
|
|
2016
Q4 | $3.42M | Sell |
179,021
-15,217
| -8% | -$291K | 0.03% | 452 |
|
|
2016
Q3 | $3.67M | Buy |
194,238
+16,635
| +9% | +$315K | 0.03% | 434 |
|
|
2016
Q2 | $3.46M | Buy |
177,603
+55,022
| +45% | +$1.07M | 0.03% | 427 |
|
|
2016
Q1 | $2.27M | Buy |
122,581
+31,089
| +34% | +$577K | 0.02% | 507 |
|
|
2015
Q4 | $1.68M | Buy |
91,492
+46,680
| +104% | +$856K | 0.02% | 571 |
|
|
2015
Q3 | $824K | Sell |
44,812
-37,129
| -45% | -$683K | 0.01% | 764 |
|
|
2015
Q2 | $1.64M | Buy |
+81,941
| New | +$1.64M | 0.02% | 607 |
|