Envestnet Asset Management’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 | $715K | Sell |
45,202
-14,353
| -24% | -$227K | ﹤0.01% | 3467 |
|
|
2025
Q1 | $974K | Buy |
59,555
+39,384
| +195% | +$644K | ﹤0.01% | 3226 |
|
|
2024
Q4 | $326K | Buy |
20,171
+1,633
| +9% | +$26.4K | ﹤0.01% | 3854 |
|
|
2024
Q3 | $308K | Buy |
18,538
+5,256
| +40% | +$87.4K | ﹤0.01% | 3806 |
|
|
2024
Q2 | $209K | Buy |
13,282
+1,466
| +12% | +$23K | ﹤0.01% | 3912 |
|
|
2024
Q1 | $187K | Sell |
11,816
-1,157
| -9% | -$18.3K | ﹤0.01% | 3957 |
|
|
2023
Q4 | $203K | Sell |
12,973
-5,384
| -29% | -$84.3K | ﹤0.01% | 3819 |
|
|
2023
Q3 | $268K | Sell |
18,357
-35,240
| -66% | -$514K | ﹤0.01% | 3590 |
|
|
2023
Q2 | $780K | Sell |
53,597
-16,391
| -23% | -$239K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $1.03M | Sell |
69,988
-22,704
| -24% | -$333K | ﹤0.01% | 2659 |
|
|
2022
Q4 | $1.39M | Sell |
92,692
-563,735
| -86% | -$8.44M | ﹤0.01% | 2403 |
|
|
2022
Q3 | $9.48M | Buy |
656,427
+565,672
| +623% | +$8.17M | 0.01% | 1156 |
|
|
2022
Q2 | $1.38M | Buy |
90,755
+28,636
| +46% | +$434K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $1.05M | Buy |
62,119
+32,742
| +111% | +$552K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $488K | Sell |
29,377
-1,485
| -5% | -$24.7K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $506K | Sell |
30,862
-1,190
| -4% | -$19.5K | ﹤0.01% | 2959 |
|
|
2021
Q2 | $544K | Sell |
32,052
-1,094
| -3% | -$18.6K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $535K | Buy |
33,146
+4,895
| +17% | +$79K | ﹤0.01% | 2806 |
|
|
2020
Q4 | $425K | Buy |
28,251
+4,714
| +20% | +$70.9K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $317K | Sell |
23,537
-1,816
| -7% | -$24.5K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $347K | Buy |
25,353
+3,367
| +15% | +$46.1K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $258K | Sell |
21,986
-1,090,469
| -98% | -$12.8M | ﹤0.01% | 2624 |
|
|
2019
Q4 | $20.9M | Buy |
1,112,455
+52,348
| +5% | +$984K | 0.02% | 515 |
|
|
2019
Q3 | $19.5M | Buy |
1,060,107
+593,793
| +127% | +$10.9M | 0.02% | 504 |
|
|
2019
Q2 | $8.63M | Buy |
466,314
+325,663
| +232% | +$6.02M | 0.01% | 791 |
|
|
2019
Q1 | $2.59M | Buy |
140,651
+118,569
| +537% | +$2.18M | ﹤0.01% | 1343 |
|
|
2018
Q4 | $372K | Buy |
+22,082
| New | +$372K | ﹤0.01% | 2315 |
|
|
2018
Q3 | – | Sell |
-16,917
| Closed | -$309K | – | 2042 |
|
|
2018
Q2 | $309K | Buy |
16,917
+2,897
| +21% | +$52.9K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $251K | Sell |
14,020
-3,665
| -21% | -$65.6K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $337K | Buy |
17,685
+476
| +3% | +$9.07K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $328K | Sell |
17,209
-899
| -5% | -$17.1K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $351K | Buy |
18,108
+1,929
| +12% | +$37.4K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $317K | Sell |
16,179
-201
| -1% | -$3.94K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $312K | Sell |
16,380
-1,015
| -6% | -$19.3K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $329K | Sell |
17,395
-1,136
| -6% | -$21.5K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $358K | Sell |
18,531
-533
| -3% | -$10.3K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $354K | Sell |
19,064
-5,583
| -23% | -$104K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $452K | Buy |
24,647
+2,694
| +12% | +$49.4K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $403K | Sell |
21,953
-12,274
| -36% | -$225K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $683K | Buy |
34,227
+3,258
| +11% | +$65K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $652K | Buy |
30,969
+30,892
| +40,119% | +$650K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 2328 |
|
|
2014
Q3 | – | Sell |
-180
| Closed | -$4K | – | 2816 |
|
|
2014
Q2 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 2365 |
|
|
2013
Q4 | – | Sell |
-75
| Closed | -$2K | – | 2515 |
|
|
2013
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 2168 |
|