Cetera Advisor Networks’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2.9M Sell
183,645
-220,442
-55% -$3.48M 0.01% 862
2023
Q4
$6.32M Buy
404,087
+232,284
+135% +$3.64M 0.04% 473
2023
Q3
$2.51M Buy
171,803
+7,179
+4% +$105K 0.02% 803
2023
Q2
$2.4M Buy
164,624
+24,764
+18% +$361K 0.02% 783
2023
Q1
$2.05M Buy
139,860
+33,609
+32% +$493K 0.02% 830
2022
Q4
$1.59M Buy
106,251
+4,771
+5% +$71.4K 0.01% 924
2022
Q3
$1.47M Buy
101,480
+16,995
+20% +$245K 0.02% 713
2022
Q2
$1.28M Buy
84,485
+48,020
+132% +$728K 0.02% 771
2022
Q1
$615K Buy
36,465
+9,229
+34% +$156K 0.01% 1170
2021
Q4
$452K Sell
27,236
-7,093
-21% -$118K 0.01% 1334
2021
Q3
$563K Sell
34,329
-18,364
-35% -$301K 0.01% 1149
2021
Q2
$894K Buy
52,693
+12,259
+30% +$208K 0.01% 869
2021
Q1
$653K Sell
40,434
-175
-0.4% -$2.83K 0.01% 751
2020
Q4
$610K Buy
40,609
+16,200
+66% +$243K 0.01% 704
2020
Q3
$328K Sell
24,409
-161,457
-87% -$2.17M 0.01% 892
2020
Q2
$2.55M Buy
185,866
+1,257
+0.7% +$17.2K 0.07% 261
2020
Q1
$2.17M Sell
184,609
-32,042
-15% -$376K 0.07% 239
2019
Q4
$4.07M Buy
216,651
+47,458
+28% +$892K 0.11% 179
2019
Q3
$3.12M Buy
169,193
+25,900
+18% +$478K 0.09% 196
2019
Q2
$2.66M Buy
143,293
+11,098
+8% +$206K 0.08% 218
2019
Q1
$2.42M Buy
132,195
+2,089
+2% +$38.3K 0.08% 230
2018
Q4
$2.18M Buy
130,106
+3,325
+3% +$55.8K 0.08% 212
2018
Q3
$2.36M Buy
126,781
+20,775
+20% +$386K 0.08% 212
2018
Q2
$1.94M Buy
106,006
+528
+0.5% +$9.65K 0.1% 172
2018
Q1
$1.88M Sell
105,478
-3,422
-3% -$61.1K 0.08% 200
2017
Q4
$2.07M Buy
108,900
+354
+0.3% +$6.74K 0.09% 199
2017
Q3
$2.08M Buy
108,546
+595
+0.6% +$11.4K 0.09% 186
2017
Q2
$2.08M Buy
107,951
+2,540
+2% +$48.8K 0.1% 184
2017
Q1
$2.06M Buy
105,411
+6,553
+7% +$128K 0.1% 196
2016
Q4
$1.89M Buy
98,858
+17,111
+21% +$327K 0.1% 194
2016
Q3
$1.55M Buy
81,747
+25,424
+45% +$481K 0.06% 275
2016
Q2
$1.09M Buy
56,323
+12,496
+29% +$242K 0.06% 273
2016
Q1
$812K Buy
43,827
+28
+0.1% +$519 0.05% 327
2015
Q4
$805K Buy
43,799
+4,280
+11% +$78.7K 0.05% 323
2015
Q3
$726K Buy
39,519
+17,559
+80% +$323K 0.05% 331
2015
Q2
$463K Hold
21,960
0.03% 475
2015
Q1
$463K Buy
+21,960
New +$463K 0.03% 477