Commonwealth Equity Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Sell |
702,944
-9,779
| -1% | -$155K | 0.01% | 836 |
|
2025
Q1 | $11.7M | Buy |
712,723
+26,279
| +4% | +$430K | 0.02% | 783 |
|
2024
Q4 | $11.1M | Buy |
686,444
+72,750
| +12% | +$1.17M | 0.02% | 787 |
|
2024
Q3 | $10.2M | Buy |
613,694
+110,042
| +22% | +$1.83M | 0.02% | 823 |
|
2024
Q2 | $7.92M | Buy |
503,652
+84,518
| +20% | +$1.33M | 0.01% | 920 |
|
2024
Q1 | $6.62M | Buy |
419,134
+97,557
| +30% | +$1.54M | 0.01% | 991 |
|
2023
Q4 | $5.03M | Buy |
321,577
+22,019
| +7% | +$345K | 0.01% | 1093 |
|
2023
Q3 | $4.37M | Buy |
299,558
+49,945
| +20% | +$729K | 0.01% | 1108 |
|
2023
Q2 | $3.63M | Buy |
249,613
+15,445
| +7% | +$225K | 0.01% | 1231 |
|
2023
Q1 | $3.43K | Buy |
234,168
+32,378
| +16% | +$475 | 0.01% | 1216 |
|
2022
Q4 | $3.02M | Sell |
201,790
-11,581
| -5% | -$173K | 0.01% | 1234 |
|
2022
Q3 | $3.08M | Buy |
213,371
+2,112
| +1% | +$30.5K | 0.01% | 1155 |
|
2022
Q2 | $3.2M | Buy |
211,259
+8,746
| +4% | +$133K | 0.01% | 1138 |
|
2022
Q1 | $3.41M | Buy |
202,513
+19,189
| +10% | +$323K | 0.01% | 1167 |
|
2021
Q4 | $3.04M | Buy |
183,324
+20,616
| +13% | +$342K | 0.01% | 1213 |
|
2021
Q3 | $2.67M | Buy |
162,708
+6,236
| +4% | +$102K | 0.01% | 1253 |
|
2021
Q2 | $2.65M | Buy |
156,472
+83
| +0.1% | +$1.41K | 0.01% | 1242 |
|
2021
Q1 | $2.53M | Sell |
156,389
-3,252
| -2% | -$52.5K | 0.01% | 1172 |
|
2020
Q4 | $2.4M | Buy |
159,641
+13,552
| +9% | +$204K | 0.01% | 1122 |
|
2020
Q3 | $1.96M | Sell |
146,089
-1,916
| -1% | -$25.8K | 0.01% | 1110 |
|
2020
Q2 | $2.03M | Buy |
148,005
+2,616
| +2% | +$35.8K | 0.01% | 1026 |
|
2020
Q1 | $1.71M | Sell |
145,389
-4,656
| -3% | -$54.6K | 0.01% | 969 |
|
2019
Q4 | $2.82M | Sell |
150,045
-8,335
| -5% | -$157K | 0.01% | 846 |
|
2019
Q3 | $2.92M | Buy |
158,380
+142
| +0.1% | +$2.62K | 0.01% | 781 |
|
2019
Q2 | $2.93M | Sell |
158,238
-7,186
| -4% | -$133K | 0.01% | 774 |
|
2019
Q1 | $3.04M | Sell |
165,424
-5,159
| -3% | -$94.8K | 0.01% | 733 |
|
2018
Q4 | $2.87M | Sell |
170,583
-14,198
| -8% | -$239K | 0.02% | 676 |
|
2018
Q3 | $3.43M | Sell |
184,781
-4,755
| -3% | -$88.1K | 0.02% | 665 |
|
2018
Q2 | $3.47M | Sell |
189,536
-10,084
| -5% | -$184K | 0.02% | 646 |
|
2018
Q1 | $3.57M | Sell |
199,620
-10,238
| -5% | -$183K | 0.02% | 607 |
|
2017
Q4 | $3.99M | Buy |
209,858
+9,773
| +5% | +$186K | 0.02% | 547 |
|
2017
Q3 | $3.84M | Sell |
200,085
-4,846
| -2% | -$93K | 0.02% | 533 |
|
2017
Q2 | $3.95M | Sell |
204,931
-15,219
| -7% | -$294K | 0.03% | 513 |
|
2017
Q1 | $4.3M | Buy |
220,150
+2,762
| +1% | +$54K | 0.03% | 473 |
|
2016
Q4 | $4.15M | Buy |
217,388
+5,162
| +2% | +$98.6K | 0.03% | 442 |
|
2016
Q3 | $4.01M | Buy |
212,226
+20,930
| +11% | +$396K | 0.03% | 431 |
|
2016
Q2 | $3.7M | Buy |
191,296
+6,514
| +4% | +$126K | 0.03% | 433 |
|
2016
Q1 | $3.43M | Buy |
184,782
+15,826
| +9% | +$294K | 0.03% | 458 |
|
2015
Q4 | $3.1M | Buy |
168,956
+11,467
| +7% | +$210K | 0.03% | 474 |
|
2015
Q3 | $2.9M | Buy |
157,489
+21,529
| +16% | +$396K | 0.03% | 470 |
|
2015
Q2 | $2.71M | Buy |
135,960
+8,501
| +7% | +$170K | 0.03% | 514 |
|
2015
Q1 | $2.68M | Buy |
127,459
+37,286
| +41% | +$785K | 0.03% | 512 |
|
2014
Q4 | $1.92M | Buy |
90,173
+38,581
| +75% | +$821K | 0.02% | 596 |
|
2014
Q3 | $1.11M | Buy |
51,592
+2,235
| +5% | +$48.1K | 0.01% | 817 |
|
2014
Q2 | $1.11M | Buy |
49,357
+5,782
| +13% | +$129K | 0.01% | 811 |
|
2014
Q1 | $933K | Buy |
43,575
+3,107
| +8% | +$66.5K | 0.01% | 835 |
|
2013
Q4 | $843K | Sell |
40,468
-2,951
| -7% | -$61.5K | 0.01% | 852 |
|
2013
Q3 | $897K | Buy |
43,419
+3,764
| +9% | +$77.8K | 0.01% | 776 |
|
2013
Q2 | $839K | Buy |
+39,655
| New | +$839K | 0.01% | 752 |
|