First Heartland Consultants’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

First Heartland Consultants’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
2020 Q3	–	Sell	-47,680	Closed	-$653K	–	311
2020 Q2	$653K	Hold	47,680	–	–	0.13%	131
2020 Q1	$559K	Sell	47,680 -1,750	-4%	-$29K	0.14%	125
2019 Q4	$929K	Hold	49,430	–	–	0.18%	118
2019 Q3	$911K	Hold	49,430	–	–	0.2%	113
2019 Q2	$914K	Hold	49,430	–	–	0.22%	104
2019 Q1	$909K	Buy	49,430 +5,900	+14%	+$107K	0.25%	96
2018 Q4	$733K	Buy	43,530 +19,410	+80%	+$346K	0.27%	92
2018 Q3	$447K	Buy	+24,120	New	+$449K	0.14%	141
2017 Q1	–	Sell	-15,915	Closed	-$304K	–	342
2016 Q4	$304K	Sell	15,915 -23,049	-59%	-$431K	0.09%	251
2016 Q3	$737K	Hold	38,964	–	–	0.21%	120
2016 Q2	$753	Sell	38,964 -821	-2%	-$15.6K	0.08%	110
2016 Q1	$738K	Buy	39,785 +5,364	+16%	+$94.6K	0.28%	93
2015 Q4	$631K	Sell	34,421 -21,660	-39%	-$405K	0.24%	106
2015 Q3	$1.03M	Buy	56,081 +23,657	+73%	+$461K	0.43%	62
2015 Q2	$647	Sell	32,424 -6,186	-16%	-$129K	0.18%	114
2015 Q1	$813K	Buy	38,610 +27,083	+235%	+$576K	0.31%	99
2014 Q4	$245K	Sell	11,527 -11,523	-50%	-$248K	0.1%	206
2014 Q3	$496K	Buy	23,050 +13,550	+143%	+$299K	0.22%	132
2014 Q2	$213K	Sell	9,500 -700	-7%	-$15.3K	0.1%	219
2014 Q1	$218K	Buy	+10,200	New	+$215K	0.11%	213
2013 Q4	–	Sell	-9,670	Closed	-$201K	–	230
2013 Q3	$201K	Sell	9,670 -14,465	-60%	-$303K	0.12%	203
2013 Q2	$510K	Buy	+24,135	New	+$527K	0.3%	94

Other funds holding MDIV

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

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

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

First Heartland Consultants's MDIV Position: Q3 2020 in Review

First Heartland Consultants sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q3 2020, closing a stake of 47,680 shares — an estimated $653K sold.

First Heartland Consultants first reported a position in MDIV in Q2 2013 and held it in 22 quarters. The position peaked at $1.03M in Q3 2015. 84 funds tracked by Wall St. Rank hold MDIV as of Q3 2020.

First Heartland Consultants reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q3 2020 after selling out during the quarter.
First Heartland Consultants sold 47,680 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2020, an estimated $653K.
First Heartland Consultants first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2013 and held it in 22 quarters.
First Heartland Consultants's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $1.03M in Q3 2015.
84 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2020.

Based on First Heartland Consultants's 13F filing for Q3 2020, filed 21 Oct 2020.