Confluence Wealth Services’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Confluence Wealth Services’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
2022 Q1	–	Sell	-1,600	Closed	-$26K	–	779
2021 Q4	$26K	Buy	+1,600	New	+$26.5K	0.01%	656

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Confluence Wealth Services's MDIV Position: Q1 2022 in Review

Confluence Wealth Services sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q1 2022, closing a stake of 1,600 shares — an estimated $26K sold.

Confluence Wealth Services first reported a position in MDIV in Q4 2021 and held it in 1 quarter. The position peaked at $26K in Q4 2021. 93 funds tracked by Wall St. Rank hold MDIV as of Q1 2022.

Confluence Wealth Services reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 1,600 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2022, an estimated $26K.
Confluence Wealth Services first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $26K in Q4 2021.
93 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.