Bellevue Asset Management’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 | $18.5K | Sell |
1,169
-169
| -13% | -$2.67K | 0.01% | 243 |
|
|
2025
Q1 | $21.9K | Sell |
1,338
-409
| -23% | -$6.69K | 0.01% | 226 |
|
|
2024
Q4 | $28.2K | Buy |
1,747
+10
| +0.6% | +$161 | 0.01% | 210 |
|
|
2024
Q3 | $28.9K | Buy |
1,737
+10
| +0.6% | +$166 | 0.01% | 202 |
|
|
2024
Q2 | $27.1K | Buy |
1,727
+14
| +0.8% | +$220 | 0.02% | 200 |
|
|
2024
Q1 | $27.1K | Buy |
1,713
+10
| +0.6% | +$158 | 0.02% | 201 |
|
|
2023
Q4 | $26.7K | Sell |
1,703
-990
| -37% | -$15.5K | 0.02% | 203 |
|
|
2023
Q3 | $39.4K | Buy |
2,693
+8
| +0.3% | +$117 | 0.03% | 163 |
|
|
2023
Q2 | $39K | Buy |
2,685
+10
| +0.4% | +$145 | 0.02% | 167 |
|
|
2023
Q1 | $39.2K | Buy |
2,675
+9
| +0.3% | +$132 | 0.03% | 169 |
|
|
2022
Q4 | $39.6K | Buy |
2,666
+10
| +0.4% | +$149 | 0.03% | 166 |
|
|
2022
Q3 | $39K | Buy |
2,656
+9
| +0.3% | +$132 | 0.03% | 171 |
|
|
2022
Q2 | $40K | Buy |
2,647
+8
| +0.3% | +$121 | 0.03% | 174 |
|
|
2022
Q1 | $45K | Buy |
2,639
+607
| +30% | +$10.4K | 0.03% | 179 |
|
|
2021
Q4 | $34K | Buy |
2,032
+8
| +0.4% | +$134 | 0.02% | 217 |
|
|
2021
Q3 | $33K | Buy |
2,024
+6
| +0.3% | +$98 | 0.02% | 217 |
|
|
2021
Q2 | $34K | Buy |
2,018
+6
| +0.3% | +$101 | 0.02% | 217 |
|
|
2021
Q1 | $33K | Buy |
2,012
+5
| +0.2% | +$82 | 0.02% | 227 |
|
|
2020
Q4 | $31K | Buy |
2,007
+7
| +0.4% | +$108 | 0.02% | 224 |
|
|
2020
Q3 | $27K | Hold |
2,000
| – | – | 0.02% | 229 |
|
|
2020
Q2 | $27K | Hold |
2,000
| – | – | 0.03% | 227 |
|
|
2020
Q1 | $26K | Hold |
2,000
| – | – | 0.03% | 233 |
|
|
2019
Q4 | $38K | Buy |
+2,000
| New | +$38K | 0.03% | 181 |
|