Capital Investment Advisory Services’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 | $3.18M | Sell |
200,879
-17,650
| -8% | -$279K | 0.26% | 93 |
|
|
2025
Q1 | $3.57M | Sell |
218,529
-11,035
| -5% | -$180K | 0.32% | 74 |
|
|
2024
Q4 | $3.71M | Sell |
229,564
-16,624
| -7% | -$268K | 0.36% | 67 |
|
|
2024
Q3 | $4.09M | Buy |
246,188
+4,537
| +2% | +$75.5K | 0.39% | 65 |
|
|
2024
Q2 | $3.8M | Sell |
241,651
-381
| -0.2% | -$5.99K | 0.39% | 59 |
|
|
2024
Q1 | $3.82M | Buy |
242,032
+1,078
| +0.4% | +$17K | 0.41% | 52 |
|
|
2023
Q4 | $3.77M | Sell |
240,954
-1,947
| -0.8% | -$30.5K | 0.35% | 53 |
|
|
2023
Q3 | $3.55M | Sell |
242,901
-8,970
| -4% | -$131K | 0.35% | 46 |
|
|
2023
Q2 | $3.67M | Buy |
251,871
+1,650
| +0.7% | +$24K | 0.36% | 46 |
|
|
2023
Q1 | $3.67M | Buy |
250,221
+7,769
| +3% | +$114K | 0.43% | 44 |
|
|
2022
Q4 | $3.63M | Buy |
242,452
+5,185
| +2% | +$77.6K | 0.43% | 44 |
|
|
2022
Q3 | $3.43M | Buy |
237,267
+2,055
| +0.9% | +$29.7K | 0.44% | 41 |
|
|
2022
Q2 | $3.57M | Buy |
235,212
+400
| +0.2% | +$6.07K | 0.43% | 47 |
|
|
2022
Q1 | $3.96M | Sell |
234,812
-187
| -0.1% | -$3.15K | 0.43% | 43 |
|
|
2021
Q4 | $3.9M | Sell |
234,999
-3,175
| -1% | -$52.7K | 0.46% | 48 |
|
|
2021
Q3 | $3.91M | Sell |
238,174
-8,290
| -3% | -$136K | 0.49% | 38 |
|
|
2021
Q2 | $4.18M | Buy |
246,464
+12,780
| +5% | +$217K | 0.53% | 36 |
|
|
2021
Q1 | $3.77M | Buy |
233,684
+29,570
| +14% | +$478K | 0.53% | 40 |
|
|
2020
Q4 | $3.07M | Buy |
204,114
+11,257
| +6% | +$169K | 0.46% | 48 |
|
|
2020
Q3 | $2.59M | Buy |
192,857
+13,960
| +8% | +$188K | 0.49% | 45 |
|
|
2020
Q2 | $2.45M | Buy |
178,897
+35,615
| +25% | +$488K | 0.5% | 49 |
|
|
2020
Q1 | $1.68M | Buy |
143,282
+20,420
| +17% | +$240K | 0.41% | 55 |
|
|
2019
Q4 | $2.31M | Buy |
122,862
+20,110
| +20% | +$378K | 0.62% | 35 |
|
|
2019
Q3 | $1.89M | Buy |
102,752
+9,975
| +11% | +$184K | 0.53% | 36 |
|
|
2019
Q2 | $1.73M | Buy |
92,777
+20,655
| +29% | +$384K | 0.52% | 35 |
|
|
2019
Q1 | $1.33M | Buy |
72,122
+64,465
| +842% | +$1.19M | 0.49% | 37 |
|
|
2018
Q4 | $129K | Buy |
+7,657
| New | +$129K | 0.06% | 253 |
|