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Dynamic Advisor Solutions’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Dynamic Advisor Solutions’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
2024
Q2 		– Sell
-14,005
Closed -$221K – 975
2024
Q1 		$221K Sell
14,005
-646
-4% -$10.1K 0.01% 834
2023
Q4 		$229K Sell
14,651
-44,054
-75% -$656K 0.01% 797
2023
Q3 		$857K Sell
58,705
-11,493
-16% -$171K 0.04% 390
2023
Q2 		$1.02M Sell
70,198
-1,349
-2% -$19.5K 0.05% 335
2023
Q1 		$1.05M Sell
71,547
-7,066
-9% -$108K 0.06% 307
2022
Q4 		$1.18M Sell
78,613
-3,430
-4% -$52K 0.08% 252
2022
Q3 		$1.19M Sell
82,043
-5,227
-6% -$82.5K 0.09% 230
2022
Q2 		$1.32M Buy
87,270
+1,299
+2% +$21.1K 0.1% 215
2022
Q1 		$1.45M Sell
85,971
-2,412
-3% -$40.2K 0.1% 209
2021
Q4 		$1.47M Sell
88,383
-5,938
-6% -$98.4K 0.1% 208
2021
Q3 		$1.55M Buy
94,321
+12,717
+16% +$212K 0.12% 205
2021
Q2 		$1.38M Sell
81,604
-2,096
-3% -$35.2K 0.11% 217
2021
Q1 		$1.35M Sell
83,700
-7,250
-8% -$113K 0.13% 197
2020
Q4 		$1.37M Sell
90,950
-3,658
-4% -$53K 0.13% 183
2020
Q3 		$1.27M Buy
94,608
+4,658
+5% +$64.8K 0.14% 173
2020
Q2 		$1.23M Buy
89,950
+10,922
+14% +$146K 0.17% 153
2020
Q1 		$927K Sell
79,028
-13,931
-15% -$231K 0.17% 160
2019
Q4 		$1.75M Buy
92,959
+7,185
+8% +$133K 0.24% 109
2019
Q3 		$1.58M Buy
85,774
+7,849
+10% +$144K 0.25% 107
2019
Q2 		$1.44M Buy
77,925
+1,390
+2% +$25.8K 0.23% 111
2019
Q1 		$1.41M Buy
76,535
+10,251
+15% +$186K 0.27% 97
2018
Q4 		$1.19M Sell
66,284
-3,833
-5% -$68.3K 0.25% 106
2018
Q3 		$1.3M Buy
70,117
+10,490
+18% +$195K 0.27% 113
2018
Q2 		$1.09M Buy
59,627
+13,384
+29% +$244K 0.25% 120
2018
Q1 		$827K Buy
46,243
+4,631
+11% +$86.1K 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% +$373K 0.3% 110
2017
Q2 		$382K Sell
19,794
-10,476
-35% -$203K 0.15% 159
2017
Q1 		$591K Sell
30,270
-540
-2% -$10.5K 0.23% 122
2016
Q4 		$589K Sell
30,810
-916
-3% -$17.1K 0.23% 119
2016
Q3 		$600K Buy
31,726
+2,373
+8% +$46.1K 0.23% 127
2016
Q2 		$567K Buy
29,353
+13,689
+87% +$260K 0.23% 114
2016
Q1 		$291K Buy
+15,664
New +$276K 0.12% 169

Other funds holding MDIV

FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Dynamic Advisor Solutions's MDIV Position: Q2 2024 in Review

Dynamic Advisor Solutions sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q2 2024, closing a stake of 14,005 shares — an estimated $221K sold.

Dynamic Advisor Solutions first reported a position in MDIV in Q1 2016 and held it in 33 quarters. The position peaked at $1.75M in Q4 2019. 93 funds tracked by Wall St. Rank hold MDIV as of Q2 2024.

  • Dynamic Advisor Solutions reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q2 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 14,005 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q2 2024, an estimated $221K.
  • Dynamic Advisor Solutions first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2016 and held it in 33 quarters.
  • Dynamic Advisor Solutions's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $1.75M in Q4 2019.
  • 93 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q2 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2024, filed 15 Jul 2024.