Concourse Financial Group Securities’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Concourse Financial Group Securities’s Portfolio MDIV Stock Details MDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-608	Closed	-$9.97K	–	1261
2024 Q4	$9.97K	Hold	608	–	–	﹤0.01%	1723
2024 Q3	$10.1K	Hold	608	–	–	﹤0.01%	1685
2024 Q2	$9.56K	Hold	608	–	–	﹤0.01%	1704
2024 Q1	$9.6K	Hold	608	–	–	﹤0.01%	1718
2023 Q4	$9.52K	Sell	608 -1,392	-70%	-$20.7K	﹤0.01%	1694
2023 Q3	$29.2K	Hold	2,000	–	–	﹤0.01%	1307
2023 Q2	$29.1K	Hold	2,000	–	–	﹤0.01%	1310
2023 Q1	$29.3K	Sell	2,000 -600	-23%	-$9.2K	﹤0.01%	1325
2022 Q4	$38.9K	Sell	2,600 -3,049	-54%	-$46.2K	﹤0.01%	1183
2022 Q3	$82K	Buy	5,649 +3,566	+171%	+$56.3K	0.01%	789
2022 Q2	$32K	Buy	2,083 +1,000	+92%	+$16.2K	﹤0.01%	1269
2022 Q1	$18K	Sell	1,083 -14,310	-93%	-$239K	﹤0.01%	1524
2021 Q4	$255K	Sell	15,393 -1,141	-7%	-$18.9K	0.01%	650
2021 Q3	$271K	Sell	16,534 -1,392	-8%	-$23.2K	0.02%	620
2021 Q2	$304K	Sell	17,926 -278	-2%	-$4.67K	0.02%	587
2021 Q1	$294K	Buy	18,204 +778	+4%	+$12.2K	0.02%	557
2020 Q4	$262K	Sell	17,426 -7,877	-31%	-$114K	0.02%	541
2020 Q3	$340K	Sell	25,303 -6,577	-21%	-$91.5K	0.03%	414
2020 Q2	$436K	Sell	31,880 -971	-3%	-$12.9K	0.04%	341
2020 Q1	$385K	Sell	32,851 -24,749	-43%	-$410K	0.04%	306
2019 Q4	$1.08M	Buy	57,600 +36,023	+167%	+$665K	0.11%	157
2019 Q3	$398K	Sell	21,577 -23,539	-52%	-$433K	0.1%	166
2019 Q2	$835K	Buy	45,116 +13,191	+41%	+$244K	0.08%	182
2019 Q1	$586K	Buy	31,925 +72	+0.2%	+$1.3K	0.06%	233
2018 Q4	$536K	Buy	31,853 +7,636	+32%	+$136K	0.06%	238
2018 Q3	$449K	Buy	+24,217	New	+$451K	0.13%	161

Other funds holding MDIV

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's MDIV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q1 2025, closing a stake of 608 shares — an estimated $9.97K sold.

Concourse Financial Group Securities first reported a position in MDIV in Q3 2018 and held it in 26 quarters. The position peaked at $1.08M in Q4 2019. 104 funds tracked by Wall St. Rank hold MDIV as of Q1 2025.

Concourse Financial Group Securities reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 608 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2025, an estimated $9.97K.
Concourse Financial Group Securities first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $1.08M in Q4 2019.
104 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.