Benjamin F. Edwards & Company’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15K | Buy |
951
+29
| +3% | +$455 | ﹤0.01% | 1608 |
|
|
2024
Q1 | $15K | Hold |
922
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q4 | $14K | Hold |
922
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q3 | $13K | Hold |
922
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q2 | $13K | Hold |
922
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q1 | $14K | Buy |
922
+100
| +12% | +$1.53K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $12K | Buy |
822
+522
| +174% | +$7.91K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q1 | $5K | Buy |
300
+100
| +50% | +$1.67K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $3K | Buy |
+200
| New | +$3.31K | ﹤0.01% | 1602 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$10K | – | 1733 |
|
|
2021
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q4 | $9K | Buy |
+600
| New | +$8.69K | ﹤0.01% | 1306 |
|
|
2020
Q1 | – | Sell |
-2,340
| Closed | -$44K | – | 1812 |
|
|
2019
Q4 | $44K | Sell |
2,340
-2,000
| -46% | -$36.9K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $80K | Sell |
4,340
-737
| -15% | -$13.6K | 0.01% | 793 |
|
|
2019
Q2 | $94K | Buy |
5,077
+10
| +0.2% | +$185 | 0.01% | 721 |
|
|
2019
Q1 | $93K | Sell |
5,067
-1,239
| -20% | -$22.4K | 0.01% | 711 |
|
|
2018
Q4 | $106K | Sell |
6,306
-990
| -14% | -$17.6K | 0.01% | 647 |
|
|
2018
Q3 | $135K | Buy |
7,296
+8
| +0.1% | +$149 | 0.01% | 605 |
|
|
2018
Q2 | $133K | Sell |
7,288
-3,804
| -34% | -$69.4K | 0.01% | 602 |
|
|
2018
Q1 | $198K | Sell |
11,092
-17,426
| -61% | -$324K | 0.02% | 514 |
|
|
2017
Q4 | $542K | Buy |
28,518
+1,030
| +4% | +$19.6K | 0.06% | 299 |
|
|
2017
Q3 | $527K | Buy |
27,488
+442
| +2% | +$8.5K | 0.06% | 272 |
|
|
2017
Q2 | $522K | Sell |
27,046
-65
| -0.2% | -$1.26K | 0.07% | 267 |
|
|
2017
Q1 | $530K | Sell |
27,111
-1,923
| -7% | -$37.5K | 0.08% | 249 |
|
|
2016
Q4 | $555K | Buy |
29,034
+9,429
| +48% | +$176K | 0.09% | 230 |
|
|
2016
Q3 | $371K | Buy |
19,605
+7,088
| +57% | +$138K | 0.07% | 262 |
|
|
2016
Q2 | $242K | Buy |
12,517
+3,306
| +36% | +$62.8K | 0.05% | 291 |
|
|
2016
Q1 | $171K | Sell |
9,211
-3,500
| -28% | -$61.7K | 0.04% | 324 |
|
|
2015
Q4 | $233K | Buy |
12,711
+6,000
| +89% | +$112K | 0.05% | 283 |
|
|
2015
Q3 | $123K | Sell |
6,711
-500
| -7% | -$9.73K | 0.03% | 379 |
|
|
2015
Q2 | $144K | Sell |
7,211
-9,100
| -56% | -$190K | 0.03% | 396 |
|
|
2015
Q1 | $344K | Buy |
16,311
+3,685
| +29% | +$78.4K | 0.07% | 249 |
|
|
2014
Q4 | $269K | Buy |
12,626
+1,900
| +18% | +$40.9K | 0.06% | 268 |
|
|
2014
Q3 | $231K | Buy |
10,726
+1,000
| +10% | +$22K | 0.06% | 288 |
|
|
2014
Q2 | $218K | Buy |
9,726
+3,476
| +56% | +$76K | 0.06% | 287 |
|
|
2014
Q1 | $134K | Buy |
6,250
+2,500
| +67% | +$52.6K | 0.04% | 327 |
|
|
2013
Q4 | $78K | Hold |
3,750
| – | – | 0.03% | 380 |
|
|
2013
Q3 | $77K | Hold |
3,750
| – | – | 0.03% | 341 |
|
|
2013
Q2 | $79K | Buy |
+3,750
| New | +$81.9K | 0.03% | 313 |
|
Other funds holding MDIV
FAM
HI
CIAS
Benjamin F. Edwards & Company's MDIV Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 3.1% in Q2 2024, buying an estimated $455 and bringing the position to 951 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.
Benjamin F. Edwards & Company first reported a position in MDIV in Q2 2013 and has held it in 40 quarters since. The position peaked at $555K in Q4 2016. 94 funds tracked by Wall St. Rank hold MDIV as of Q2 2024.
- Benjamin F. Edwards & Company held 951 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $15K as of Q2 2024.
- Benjamin F. Edwards & Company bought 29 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q2 2024, an estimated $455.
- First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1608 holding.
- Benjamin F. Edwards & Company first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2013 and has held it in 40 quarters since.
- Benjamin F. Edwards & Company's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $555K in Q4 2016.
- 94 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.