Beacon Financial Advisory’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Beacon Financial Advisory’s Portfolio MDIV Stock Details MDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,803	Closed	-$194K	–	206
2022 Q2	$194K	Hold	12,803	–	–	0.11%	211
2022 Q1	$216K	Sell	12,803 -717	-5%	-$12K	0.1%	218
2021 Q4	$224K	Hold	13,520	–	–	0.1%	222
2021 Q3	$222K	Sell	13,520 -2,989	-18%	-$49.8K	0.12%	212
2021 Q2	$280K	Sell	16,509 -2,493	-13%	-$41.9K	0.15%	171
2021 Q1	$307K	Sell	19,002 -55,557	-75%	-$869K	0.18%	147
2020 Q4	$1.12M	Sell	74,559 -2,709	-4%	-$39.2K	0.73%	38
2020 Q3	$1.04M	Sell	77,268 -8,249	-10%	-$115K	0.9%	32
2020 Q2	$1.17M	Buy	85,517 +10,357	+14%	+$138K	1.27%	24
2020 Q1	$881K	Sell	75,160 -4	-0%	-$66	1.12%	27
2019 Q4	$1.41M	Buy	+75,164	New	+$1.39M	1.21%	24

Other funds holding MDIV

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Beacon Financial Advisory's MDIV Position: Q3 2022 in Review

Beacon Financial Advisory sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q3 2022, closing a stake of 12,803 shares — an estimated $194K sold.

Beacon Financial Advisory first reported a position in MDIV in Q4 2019 and held it in 11 quarters. The position peaked at $1.41M in Q4 2019. 93 funds tracked by Wall St. Rank hold MDIV as of Q3 2022.

Beacon Financial Advisory reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q3 2022 after selling out during the quarter.
Beacon Financial Advisory sold 12,803 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2022, an estimated $194K.
Beacon Financial Advisory first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2019 and held it in 11 quarters.
Beacon Financial Advisory's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $1.41M in Q4 2019.
93 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2022.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.