Brandywine Oak Private Wealth’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Brandywine Oak Private Wealth’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
2020 Q3	–	Sell	-14,542	Closed	-$199K	–	271
2020 Q2	$199K	Buy	14,542 +744	+5%	+$9.91K	0.04%	249
2020 Q1	$161K	Buy	13,798 +2,775	+25%	+$45.9K	0.03%	211
2019 Q4	$207K	Hold	11,023	–	–	0.04%	231
2019 Q3	$203K	Hold	11,023	–	–	0.04%	227
2019 Q2	$203K	Buy	11,023 +42	+0.4%	+$778	0.04%	214
2019 Q1	$201K	Buy	10,981 +1,035	+10%	+$18.7K	0.04%	207
2018 Q4	$167K	Buy	+9,946	New	+$177K	0.04%	219

Other funds holding MDIV

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

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

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

FAM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brandywine Oak Private Wealth's MDIV Position: Q3 2020 in Review

Brandywine Oak Private Wealth sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q3 2020, closing a stake of 14,542 shares — an estimated $199K sold.

Brandywine Oak Private Wealth first reported a position in MDIV in Q4 2018 and held it in 7 quarters. The position peaked at $207K in Q4 2019. 84 funds tracked by Wall St. Rank hold MDIV as of Q3 2020.

Brandywine Oak Private Wealth reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q3 2020 after selling out during the quarter.
Brandywine Oak Private Wealth sold 14,542 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2020, an estimated $199K.
Brandywine Oak Private Wealth first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2018 and held it in 7 quarters.
Brandywine Oak Private Wealth's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $207K in Q4 2019.
84 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2020.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.