Bank of America’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 | $8.39M | Sell |
530,942
-11,683
| -2% | -$185K | ﹤0.01% | 2889 |
|
|
2025
Q1 | $8.87M | Sell |
542,625
-714
| -0.1% | -$11.7K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $8.77M | Buy |
543,339
+4,600
| +0.9% | +$74.3K | ﹤0.01% | 2617 |
|
|
2024
Q3 | $8.96M | Sell |
538,739
-32,048
| -6% | -$533K | ﹤0.01% | 2709 |
|
|
2024
Q2 | $8.97M | Buy |
570,787
+114,941
| +25% | +$1.81M | ﹤0.01% | 2628 |
|
|
2024
Q1 | $7.2M | Buy |
455,846
+13,878
| +3% | +$219K | ﹤0.01% | 2796 |
|
|
2023
Q4 | $6.92M | Sell |
441,968
-3,007
| -0.7% | -$47.1K | ﹤0.01% | 2728 |
|
|
2023
Q3 | $6.49M | Sell |
444,975
-3,711
| -0.8% | -$54.2K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $6.53M | Buy |
448,686
+90,982
| +25% | +$1.32M | ﹤0.01% | 2656 |
|
|
2023
Q1 | $5.24M | Sell |
357,704
-24,711
| -6% | -$362K | ﹤0.01% | 2983 |
|
|
2022
Q4 | $5.72M | Sell |
382,415
-42,270
| -10% | -$633K | ﹤0.01% | 2783 |
|
|
2022
Q3 | $6.13M | Buy |
424,685
+15,678
| +4% | +$226K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $6.21M | Sell |
409,007
-1,363
| -0.3% | -$20.7K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $6.92M | Sell |
410,370
-58,154
| -12% | -$980K | ﹤0.01% | 2842 |
|
|
2021
Q4 | $7.78M | Sell |
468,524
-2,241
| -0.5% | -$37.2K | ﹤0.01% | 2750 |
|
|
2021
Q3 | $7.72M | Buy |
470,765
+36,039
| +8% | +$591K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $7.37M | Buy |
434,726
+83,468
| +24% | +$1.42M | ﹤0.01% | 2706 |
|
|
2021
Q1 | $5.67M | Buy |
351,258
+17,208
| +5% | +$278K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $5.02M | Sell |
334,050
-7,747
| -2% | -$116K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $4.6M | Buy |
341,797
+5,780
| +2% | +$77.8K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $4.6M | Buy |
336,017
+25,833
| +8% | +$354K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $3.64M | Sell |
310,184
-241,804
| -44% | -$2.84M | ﹤0.01% | 2633 |
|
|
2019
Q4 | $10.4M | Buy |
551,988
+32,072
| +6% | +$603K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $9.58M | Sell |
519,916
-4,017
| -0.8% | -$74K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $9.69M | Buy |
523,933
+33,310
| +7% | +$616K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $9.02M | Buy |
490,623
+1,100
| +0.2% | +$20.2K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $8.24M | Sell |
489,523
-127,013
| -21% | -$2.14M | ﹤0.01% | 2157 |
|
|
2018
Q3 | $11.4M | Sell |
616,536
-26,497
| -4% | -$491K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $11.8M | Sell |
643,033
-150,040
| -19% | -$2.74M | ﹤0.01% | 1997 |
|
|
2018
Q1 | $14.2M | Sell |
793,073
-109,793
| -12% | -$1.96M | ﹤0.01% | 1821 |
|
|
2017
Q4 | $17.2M | Sell |
902,866
-27,391
| -3% | -$521K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $17.8M | Sell |
930,257
-8,678
| -0.9% | -$166K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $18.1M | Sell |
938,935
-5,133
| -0.5% | -$99K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $18.4M | Buy |
944,068
+158,598
| +20% | +$3.1M | ﹤0.01% | 1553 |
|
|
2016
Q4 | $15M | Sell |
785,470
-109,472
| -12% | -$2.09M | ﹤0.01% | 1654 |
|
|
2016
Q3 | $16.9M | Buy |
894,942
+10,133
| +1% | +$192K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $17.1M | Sell |
884,809
-19,759
| -2% | -$382K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $16.8M | Buy |
904,568
+50,053
| +6% | +$928K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $15.7M | Buy |
854,515
+141,224
| +20% | +$2.59M | ﹤0.01% | 1531 |
|
|
2015
Q3 | $13.1M | Sell |
713,291
-52,423
| -7% | -$963K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $15.3M | Buy |
765,714
+71,707
| +10% | +$1.43M | 0.01% | 1264 |
|
|
2015
Q1 | $14.6M | Buy |
694,007
+4,134
| +0.6% | +$87.1K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $14.7M | Buy |
689,873
+175,986
| +34% | +$3.74M | 0.01% | 1270 |
|
|
2014
Q3 | $11.1M | Buy |
513,887
+77,376
| +18% | +$1.66M | ﹤0.01% | 1433 |
|
|
2014
Q2 | $9.77M | Buy |
436,511
+65,732
| +18% | +$1.47M | ﹤0.01% | 1513 |
|
|
2014
Q1 | $7.94M | Sell |
370,779
-78,246
| -17% | -$1.68M | ﹤0.01% | 1576 |
|
|
2013
Q4 | $9.35M | Sell |
449,025
-73,635
| -14% | -$1.53M | ﹤0.01% | 1470 |
|
|
2013
Q3 | $10.8M | Sell |
522,660
-144,916
| -22% | -$2.99M | ﹤0.01% | 1322 |
|
|
2013
Q2 | $14.1M | Buy |
+667,576
| New | +$14.1M | 0.01% | 1139 |
|