Cottonwood Capital Advisors’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 | $1.05M | Sell |
66,592
-10
| -0% | -$158 | 0.71% | 36 |
|
|
2025
Q1 | $1.09M | Sell |
66,602
-2,751
| -4% | -$45K | 0.8% | 29 |
|
|
2024
Q4 | $1.12M | Sell |
69,353
-3,262
| -4% | -$52.7K | 0.8% | 30 |
|
|
2024
Q3 | $1.21M | Sell |
72,615
-17,012
| -19% | -$283K | 0.89% | 26 |
|
|
2024
Q2 | $1.41M | Sell |
89,627
-1,689
| -2% | -$26.7K | 1.11% | 25 |
|
|
2024
Q1 | $1.4M | Sell |
91,316
-1,893
| -2% | -$29.1K | 1.11% | 24 |
|
|
2023
Q4 | $1.46M | Sell |
93,209
-1,362
| -1% | -$21.3K | 1.2% | 23 |
|
|
2023
Q3 | $1.38M | Sell |
94,571
-12,736
| -12% | -$186K | 1.29% | 21 |
|
|
2023
Q2 | $1.56M | Sell |
107,307
-3,934
| -4% | -$57.3K | 1.43% | 18 |
|
|
2023
Q1 | $1.63M | Sell |
111,241
-675
| -0.6% | -$9.9K | 1.5% | 19 |
|
|
2022
Q4 | $1.68M | Sell |
111,916
-216
| -0.2% | -$3.23K | 1.5% | 21 |
|
|
2022
Q3 | $1.62M | Buy |
112,132
+1,028
| +0.9% | +$14.8K | 1.54% | 20 |
|
|
2022
Q2 | $1.69M | Buy |
111,104
+9,302
| +9% | +$141K | 1.52% | 21 |
|
|
2022
Q1 | $1.72M | Buy |
101,802
+4,298
| +4% | +$72.4K | 1.36% | 22 |
|
|
2021
Q4 | $1.62M | Buy |
+97,504
| New | +$1.62M | 1.25% | 25 |
|