Flagship Harbor Advisors’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Flagship Harbor Advisors’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	-450	Closed	-$6K	–	2076
2020 Q2	$6K	Hold	450	–	–	﹤0.01%	1522
2020 Q1	$5K	Hold	450	–	–	﹤0.01%	1418
2019 Q4	$8K	Hold	450	–	–	﹤0.01%	1401
2019 Q3	$8K	Hold	450	–	–	﹤0.01%	1348
2019 Q2	$8K	Hold	450	–	–	﹤0.01%	1369
2019 Q1	$8K	Hold	450	–	–	﹤0.01%	1360
2018 Q4	$7K	Buy	+450	New	+$8.02K	﹤0.01%	1350

Other funds holding MDIV

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flagship Harbor Advisors's MDIV Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q3 2020, closing a stake of 450 shares — an estimated $6K sold.

Flagship Harbor Advisors first reported a position in MDIV in Q4 2018 and held it in 7 quarters. The position peaked at $8K in Q4 2019. 84 funds tracked by Wall St. Rank hold MDIV as of Q3 2020.

Flagship Harbor Advisors 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.
Flagship Harbor Advisors sold 450 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2020, an estimated $6K.
Flagship Harbor Advisors first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2018 and held it in 7 quarters.
Flagship Harbor Advisors's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $8K in Q4 2019.
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 Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.