Dynamic Advisor Solutions’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,005
| Closed | -$221K | – | 972 |
|
|
2024
Q1 | $221K | Sell |
14,005
-646
| -4% | -$10.2K | 0.01% | 834 |
|
|
2023
Q4 | $229K | Sell |
14,651
-44,054
| -75% | -$689K | 0.01% | 796 |
|
|
2023
Q3 | $857K | Sell |
58,705
-11,493
| -16% | -$168K | 0.04% | 390 |
|
|
2023
Q2 | $1.02M | Sell |
70,198
-1,349
| -2% | -$19.6K | 0.05% | 335 |
|
|
2023
Q1 | $1.05M | Sell |
71,547
-7,066
| -9% | -$104K | 0.06% | 307 |
|
|
2022
Q4 | $1.18M | Sell |
78,613
-3,430
| -4% | -$51.3K | 0.08% | 252 |
|
|
2022
Q3 | $1.19M | Sell |
82,043
-5,227
| -6% | -$75.5K | 0.09% | 230 |
|
|
2022
Q2 | $1.32M | Buy |
87,270
+1,299
| +2% | +$19.7K | 0.1% | 215 |
|
|
2022
Q1 | $1.45M | Sell |
85,971
-2,412
| -3% | -$40.7K | 0.1% | 209 |
|
|
2021
Q4 | $1.47M | Sell |
88,383
-5,938
| -6% | -$98.6K | 0.1% | 208 |
|
|
2021
Q3 | $1.55M | Buy |
94,321
+12,717
| +16% | +$209K | 0.12% | 205 |
|
|
2021
Q2 | $1.38M | Sell |
81,604
-2,096
| -3% | -$35.5K | 0.11% | 217 |
|
|
2021
Q1 | $1.35M | Sell |
83,700
-7,250
| -8% | -$117K | 0.13% | 197 |
|
|
2020
Q4 | $1.37M | Sell |
90,950
-3,658
| -4% | -$55K | 0.13% | 183 |
|
|
2020
Q3 | $1.27M | Buy |
94,608
+4,658
| +5% | +$62.6K | 0.14% | 173 |
|
|
2020
Q2 | $1.23M | Buy |
89,950
+10,922
| +14% | +$149K | 0.17% | 153 |
|
|
2020
Q1 | $927K | Sell |
79,028
-13,931
| -15% | -$163K | 0.17% | 160 |
|
|
2019
Q4 | $1.75M | Buy |
92,959
+7,185
| +8% | +$135K | 0.24% | 109 |
|
|
2019
Q3 | $1.58M | Buy |
85,774
+7,849
| +10% | +$145K | 0.25% | 107 |
|
|
2019
Q2 | $1.44M | Buy |
77,925
+1,390
| +2% | +$25.7K | 0.23% | 111 |
|
|
2019
Q1 | $1.41M | Buy |
76,535
+10,251
| +15% | +$188K | 0.27% | 97 |
|
|
2018
Q4 | $1.19M | Sell |
66,284
-3,833
| -5% | -$68.9K | 0.25% | 106 |
|
|
2018
Q3 | $1.3M | Buy |
70,117
+10,490
| +18% | +$194K | 0.27% | 113 |
|
|
2018
Q2 | $1.09M | Buy |
59,627
+13,384
| +29% | +$245K | 0.25% | 120 |
|
|
2018
Q1 | $827K | Buy |
46,243
+4,631
| +11% | +$82.8K | 0.21% | 137 |
|
|
2017
Q4 | $791K | Buy |
41,612
+2,416
| +6% | +$45.9K | 0.26% | 118 |
|
|
2017
Q3 | $752K | Buy |
39,196
+19,402
| +98% | +$372K | 0.3% | 110 |
|
|
2017
Q2 | $382K | Sell |
19,794
-10,476
| -35% | -$202K | 0.15% | 159 |
|
|
2017
Q1 | $591K | Sell |
30,270
-540
| -2% | -$10.5K | 0.23% | 122 |
|
|
2016
Q4 | $589K | Sell |
30,810
-916
| -3% | -$17.5K | 0.23% | 119 |
|
|
2016
Q3 | $600K | Buy |
31,726
+2,373
| +8% | +$44.9K | 0.23% | 127 |
|
|
2016
Q2 | $567K | Buy |
29,353
+13,689
| +87% | +$264K | 0.23% | 114 |
|
|
2016
Q1 | $291K | Buy |
+15,664
| New | +$291K | 0.12% | 169 |
|