Capital Analysts LLC’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Capital Analysts LLC’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	-862	Closed	-$13K	–	1113
2022 Q2	$13K	Buy	+862	New	+$14K	﹤0.01%	763
2020 Q4	–	Sell	-629	Closed	-$8K	–	779
2020 Q3	$8K	Hold	629	–	–	﹤0.01%	609
2020 Q2	$9K	Hold	629	–	–	﹤0.01%	557
2020 Q1	$7K	Sell	629 -168	-21%	-$2.78K	﹤0.01%	556
2019 Q4	$15K	Hold	797	–	–	﹤0.01%	519
2019 Q3	$14K	Hold	797	–	–	﹤0.01%	510
2019 Q2	$15K	Hold	797	–	–	﹤0.01%	488
2019 Q1	$14K	Hold	797	–	–	﹤0.01%	478
2018 Q4	$13K	Hold	797	–	–	﹤0.01%	441
2018 Q3	$15K	Hold	797	–	–	﹤0.01%	413
2018 Q2	$15K	Hold	797	–	–	﹤0.01%	433
2018 Q1	$14K	Sell	797 -1,283	-62%	-$23.9K	﹤0.01%	423
2017 Q4	$40K	Sell	2,080 -5,564	-73%	-$106K	0.01%	326
2017 Q3	$147K	Sell	7,644 -2,362	-24%	-$45.4K	0.02%	205
2017 Q2	$193K	Sell	10,006 -485	-5%	-$9.42K	0.03%	198
2017 Q1	$205K	Sell	10,491 -3,308	-24%	-$64.5K	0.03%	176
2016 Q4	$264K	Sell	13,799 -2,322	-14%	-$43.4K	0.05%	172
2016 Q3	$305K	Sell	16,121 -9,579	-37%	-$186K	0.06%	159
2016 Q2	$497K	Sell	25,700 -6,091	-19%	-$116K	0.1%	141
2016 Q1	$590K	Sell	31,791 -1,470	-4%	-$25.9K	0.12%	140
2015 Q4	$610K	Sell	33,261 -2,357	-7%	-$44K	0.12%	130
2015 Q3	$655K	Buy	35,618 +1,525	+4%	+$29.7K	0.13%	129
2015 Q2	$680K	Buy	+34,093	New	+$713K	0.14%	120

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

Capital Analysts LLC's MDIV Position: Q3 2022 in Review

Capital Analysts LLC sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q3 2022, closing a stake of 862 shares — an estimated $13K sold.

Capital Analysts LLC first reported a position in MDIV in Q2 2015 and held it in 23 quarters. The position peaked at $680K in Q2 2015. 93 funds tracked by Wall St. Rank hold MDIV as of Q3 2022.

Capital Analysts LLC 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.
Capital Analysts LLC sold 862 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2022, an estimated $13K.
Capital Analysts LLC first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2015 and held it in 23 quarters.
Capital Analysts LLC's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $680K in Q2 2015.
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 Capital Analysts LLC's 13F filing for Q3 2022, filed 14 Nov 2022.