CCIA
Cherry Creek Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,714
| Closed | -$453K | – | 120 |
|
|
2025
Q1 | $453K | Buy |
+27,714
| New | +$453K | 0.24% | 67 |
|
|
2024
Q4 | – | Sell |
-11,109
| Closed | -$185K | – | 115 |
|
|
2024
Q3 | $185K | Buy |
11,109
+154
| +1% | +$2.56K | 0.1% | 103 |
|
|
2024
Q2 | $172K | Sell |
10,955
-1,732
| -14% | -$27.2K | 0.09% | 101 |
|
|
2024
Q1 | $200K | Sell |
12,687
-2,096
| -14% | -$33.1K | 0.11% | 101 |
|
|
2023
Q4 | $231K | Buy |
14,783
+227
| +2% | +$3.55K | 0.14% | 90 |
|
|
2023
Q3 | $212K | Sell |
14,556
-25,933
| -64% | -$378K | 0.14% | 80 |
|
|
2023
Q2 | $590K | Sell |
40,489
-2,695
| -6% | -$39.2K | 0.4% | 45 |
|
|
2023
Q1 | $633K | Buy |
43,184
+644
| +2% | +$9.44K | 0.46% | 43 |
|
|
2022
Q4 | $637K | Buy |
42,540
+714
| +2% | +$10.7K | 0.49% | 45 |
|
|
2022
Q3 | $604K | Sell |
41,826
-455
| -1% | -$6.57K | 0.5% | 43 |
|
|
2022
Q2 | $641K | Buy |
42,281
+307
| +0.7% | +$4.65K | 0.52% | 45 |
|
|
2022
Q1 | $708K | Sell |
41,974
-1,090
| -3% | -$18.4K | 0.47% | 45 |
|
|
2021
Q4 | $715K | Sell |
43,064
-6,688
| -13% | -$111K | 0.44% | 47 |
|
|
2021
Q3 | $816K | Buy |
49,752
+1,193
| +2% | +$19.6K | 0.54% | 43 |
|
|
2021
Q2 | $824K | Buy |
+48,559
| New | +$824K | 0.54% | 45 |
|