Brandywine Oak Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,542
| Closed | -$199K | – | 271 |
|
|
2020
Q2 | $199K | Buy |
14,542
+744
| +5% | +$10.2K | 0.04% | 249 |
|
|
2020
Q1 | $161K | Buy |
13,798
+2,775
| +25% | +$32.4K | 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% | +$773 | 0.04% | 214 |
|
|
2019
Q1 | $201K | Buy |
10,981
+1,035
| +10% | +$18.9K | 0.04% | 207 |
|
|
2018
Q4 | $167K | Buy |
+9,946
| New | +$167K | 0.04% | 219 |
|