Concourse Financial Group Securities’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
Q1 | – | Sell |
-608
| Closed | -$9.98K | – | 4939 |
|
|
2024
Q4 | $9.98K | Hold |
608
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q3 | $10.1K | Hold |
608
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q2 | $9.56K | Hold |
608
| – | – | ﹤0.01% | 1703 |
|
|
2024
Q1 | $9.6K | Hold |
608
| – | – | ﹤0.01% | 1717 |
|
|
2023
Q4 | $9.52K | Sell |
608
-1,392
| -70% | -$21.8K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $29.2K | Hold |
2,000
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q2 | $29.1K | Hold |
2,000
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q1 | $29.3K | Sell |
2,000
-600
| -23% | -$8.8K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $38.9K | Sell |
2,600
-3,049
| -54% | -$45.6K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $82K | Buy |
5,649
+3,566
| +171% | +$51.8K | 0.01% | 788 |
|
|
2022
Q2 | $32K | Buy |
2,083
+1,000
| +92% | +$15.4K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $18K | Sell |
1,083
-14,310
| -93% | -$238K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $255K | Sell |
15,393
-1,141
| -7% | -$18.9K | 0.01% | 649 |
|
|
2021
Q3 | $271K | Sell |
16,534
-1,392
| -8% | -$22.8K | 0.02% | 619 |
|
|
2021
Q2 | $304K | Sell |
17,926
-278
| -2% | -$4.71K | 0.02% | 586 |
|
|
2021
Q1 | $294K | Buy |
18,204
+778
| +4% | +$12.6K | 0.02% | 556 |
|
|
2020
Q4 | $262K | Sell |
17,426
-7,877
| -31% | -$118K | 0.02% | 540 |
|
|
2020
Q3 | $340K | Sell |
25,303
-6,577
| -21% | -$88.4K | 0.03% | 413 |
|
|
2020
Q2 | $436K | Sell |
31,880
-971
| -3% | -$13.3K | 0.04% | 340 |
|
|
2020
Q1 | $385K | Sell |
32,851
-24,749
| -43% | -$290K | 0.04% | 305 |
|
|
2019
Q4 | $1.08M | Buy |
57,600
+36,023
| +167% | +$677K | 0.11% | 156 |
|
|
2019
Q3 | $398K | Sell |
21,577
-23,539
| -52% | -$434K | 0.1% | 165 |
|
|
2019
Q2 | $835K | Buy |
45,116
+13,191
| +41% | +$244K | 0.08% | 182 |
|
|
2019
Q1 | $586K | Buy |
31,925
+72
| +0.2% | +$1.32K | 0.06% | 233 |
|
|
2018
Q4 | $536K | Buy |
31,853
+7,636
| +32% | +$128K | 0.06% | 238 |
|
|
2018
Q3 | $449K | Buy |
+24,217
| New | +$449K | 0.13% | 161 |
|