Cetera Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $354K | Buy |
22,436
+5,686
| +34% | +$89.8K | ﹤0.01% | 1830 |
|
2023
Q4 | $262K | Buy |
16,750
+1,945
| +13% | +$30.4K | ﹤0.01% | 1501 |
|
2023
Q3 | $216K | Sell |
14,805
-450
| -3% | -$6.57K | ﹤0.01% | 1501 |
|
2023
Q2 | $222K | Sell |
15,255
-240
| -2% | -$3.49K | ﹤0.01% | 1454 |
|
2023
Q1 | $227K | Buy |
15,495
+990
| +7% | +$14.5K | ﹤0.01% | 1432 |
|
2022
Q4 | $217K | Sell |
14,505
-5,770
| -28% | -$86.4K | ﹤0.01% | 1404 |
|
2022
Q3 | $293K | Buy |
20,275
+303
| +2% | +$4.38K | 0.01% | 985 |
|
2022
Q2 | $303K | Sell |
19,972
-16,827
| -46% | -$255K | 0.01% | 1041 |
|
2022
Q1 | $620K | Buy |
36,799
+8,671
| +31% | +$146K | 0.01% | 795 |
|
2021
Q4 | $467K | Buy |
28,128
+5,136
| +22% | +$85.3K | 0.01% | 913 |
|
2021
Q3 | $377K | Buy |
22,992
+2,316
| +11% | +$38K | 0.01% | 996 |
|
2021
Q2 | $351K | Buy |
20,676
+4,751
| +30% | +$80.7K | 0.01% | 978 |
|
2021
Q1 | $257K | Buy |
15,925
+2,548
| +19% | +$41.1K | 0.01% | 1031 |
|
2020
Q4 | $201K | Sell |
13,377
-2,036
| -13% | -$30.6K | 0.01% | 981 |
|
2020
Q3 | $207K | Sell |
15,413
-1,257
| -8% | -$16.9K | 0.01% | 872 |
|
2020
Q2 | $228K | Sell |
16,670
-1,673
| -9% | -$22.9K | 0.01% | 798 |
|
2020
Q1 | $215K | Sell |
18,343
-235
| -1% | -$2.75K | 0.01% | 705 |
|
2019
Q4 | $349K | Sell |
18,578
-8,506
| -31% | -$160K | 0.01% | 661 |
|
2019
Q3 | $499K | Buy |
27,084
+700
| +3% | +$12.9K | 0.02% | 548 |
|
2019
Q2 | $489K | Sell |
26,384
-7,774
| -23% | -$144K | 0.02% | 567 |
|
2019
Q1 | $629K | Hold |
34,158
| – | – | 0.03% | 436 |
|
2018
Q4 | $570K | Sell |
34,158
-8,437
| -20% | -$141K | 0.03% | 437 |
|
2018
Q3 | $790K | Sell |
42,595
-2,056
| -5% | -$38.1K | 0.04% | 411 |
|
2018
Q2 | $815K | Sell |
44,651
-17,039
| -28% | -$311K | 0.05% | 365 |
|
2018
Q1 | $1.11M | Sell |
61,690
-2,590
| -4% | -$46.4K | 0.07% | 297 |
|
2017
Q4 | $1.23M | Buy |
64,280
+15,238
| +31% | +$290K | 0.07% | 261 |
|
2017
Q3 | $945K | Sell |
49,042
-5,809
| -11% | -$112K | 0.06% | 330 |
|
2017
Q2 | $1.06M | Buy |
54,851
+9,772
| +22% | +$189K | 0.07% | 304 |
|
2017
Q1 | $886K | Buy |
45,079
+466
| +1% | +$9.16K | 0.06% | 321 |
|
2016
Q4 | $853K | Sell |
44,613
-5,253
| -11% | -$100K | 0.06% | 307 |
|
2016
Q3 | $943K | Buy |
49,866
+14,925
| +43% | +$282K | 0.07% | 282 |
|
2016
Q2 | $675K | Sell |
34,941
-663
| -2% | -$12.8K | 0.05% | 340 |
|
2016
Q1 | $666K | Sell |
35,604
-5,702
| -14% | -$107K | 0.06% | 333 |
|
2015
Q4 | $758K | Sell |
41,306
-2,901
| -7% | -$53.2K | 0.06% | 318 |
|
2015
Q3 | $812K | Sell |
44,207
-4,395
| -9% | -$80.7K | 0.08% | 269 |
|
2015
Q2 | $971K | Sell |
48,602
-4,493
| -8% | -$89.8K | 0.08% | 254 |
|
2015
Q1 | $1.12M | Buy |
53,095
+21,193
| +66% | +$446K | 0.1% | 226 |
|
2014
Q4 | $678K | Buy |
+31,902
| New | +$678K | 0.07% | 317 |
|