Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$7.28K | – | 1376 |
|
|
2023
Q2 | $7.28K | Hold |
500
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q1 | $7.33K | Hold |
500
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q4 | $7.49K | Hold |
500
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 951 |
|
|
2020
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 914 |
|
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 902 |
|
|
2020
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 880 |
|
|
2020
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 953 |
|
|
2019
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 962 |
|
|
2019
Q3 | $9K | Sell |
500
-50
| -9% | -$900 | ﹤0.01% | 924 |
|
|
2019
Q2 | $9K | Buy |
550
+50
| +10% | +$818 | ﹤0.01% | 946 |
|
|
2019
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 903 |
|
|
2018
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 946 |
|
|
2018
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 978 |
|