Castleview Partners’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Castleview Partners’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
2024 Q3	–	Sell	-441	Closed	-$6.93K	–	761
2024 Q2	$6.93K	Hold	441	–	–	﹤0.01%	581
2024 Q1	$6.96K	Hold	441	–	–	﹤0.01%	570
2023 Q4	$6.9K	Hold	441	–	–	﹤0.01%	543
2023 Q3	$6.44K	Hold	441	–	–	0.01%	461
2023 Q2	$6.42K	Hold	441	–	–	0.01%	481
2023 Q1	$6.46K	Sell	441 -398	-47%	-$6.1K	0.01%	470
2022 Q4	$12.6K	Hold	839	–	–	0.01%	338
2022 Q3	$12K	Sell	839 -5,259	-86%	-$83K	0.01%	363
2022 Q2	$250K	Buy	6,098 +5,259	+627%	+$85.3K	0.2%	111
2022 Q1	$14K	Sell	839 -13,084	-94%	-$218K	0.01%	472
2021 Q4	$839	Buy	+13,923	New	+$231K	0.01%	426
2021 Q2	$14K	Buy	+839	New	+$14.1K	0.01%	617
2018 Q1	$186K	Buy	+10,413	New	+$194K	0.15%	110

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Castleview Partners's MDIV Position: Q3 2024 in Review

Castleview Partners sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q3 2024, closing a stake of 441 shares — an estimated $6.93K sold.

Castleview Partners first reported a position in MDIV in Q1 2018 and held it in 13 quarters. The position peaked at $250K in Q2 2022. 95 funds tracked by Wall St. Rank hold MDIV as of Q3 2024.

Castleview Partners reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 441 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2024, an estimated $6.93K.
Castleview Partners first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2018 and held it in 13 quarters.
Castleview Partners's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $250K in Q2 2022.
95 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.