FAM
Flaharty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
1,611,174
+39,642
| +3% | +$627K | 5.25% | 8 |
|
|
2025
Q1 | $25.7M | Buy |
1,571,532
+101,426
| +7% | +$1.66M | 3.71% | 10 |
|
|
2024
Q4 | $23.7M | Buy |
1,470,106
+90,498
| +7% | +$1.46M | 3.47% | 10 |
|
|
2024
Q3 | $22.9M | Buy |
1,379,608
+25,729
| +2% | +$428K | 3.23% | 12 |
|
|
2024
Q2 | $21.3M | Buy |
1,353,879
+23,415
| +2% | +$368K | 3.14% | 14 |
|
|
2024
Q1 | $21M | Sell |
1,330,464
-215,886
| -14% | -$3.41M | 3.12% | 14 |
|
|
2023
Q4 | $24.2M | Buy |
1,546,350
+10,440
| +0.7% | +$163K | 3.82% | 10 |
|
|
2023
Q3 | $22.4M | Buy |
1,535,910
+58,320
| +4% | +$851K | 3.75% | 12 |
|
|
2023
Q2 | $21.5M | Buy |
1,477,590
+31,843
| +2% | +$464K | 3.68% | 12 |
|
|
2023
Q1 | $21.2M | Buy |
1,445,747
+21,535
| +2% | +$316K | 3.78% | 12 |
|
|
2022
Q4 | $21.3M | Buy |
1,424,212
+112,216
| +9% | +$1.68M | 3.99% | 9 |
|
|
2022
Q3 | $18.9M | Buy |
1,311,996
+86,462
| +7% | +$1.25M | 3.9% | 10 |
|
|
2022
Q2 | $18.6M | Sell |
1,225,534
-53,878
| -4% | -$817K | 3.78% | 11 |
|
|
2022
Q1 | $21.6M | Buy |
1,279,412
+81,245
| +7% | +$1.37M | 3.96% | 9 |
|
|
2021
Q4 | $19.9M | Buy |
1,198,167
+149,885
| +14% | +$2.49M | 3.66% | 11 |
|
|
2021
Q3 | $17.2M | Buy |
1,048,282
+85,495
| +9% | +$1.4M | 3.55% | 11 |
|
|
2021
Q2 | $16.3M | Buy |
962,787
+104,593
| +12% | +$1.77M | 3.49% | 13 |
|
|
2021
Q1 | $13.9M | Buy |
858,194
+148,473
| +21% | +$2.4M | 3.2% | 14 |
|
|
2020
Q4 | $10.7M | Buy |
709,721
+81,635
| +13% | +$1.23M | 2.66% | 18 |
|
|
2020
Q3 | $8.45M | Buy |
628,086
+300,182
| +92% | +$4.04M | 2.66% | 19 |
|
|
2020
Q2 | $4.49M | Buy |
+327,904
| New | +$4.49M | 1.58% | 20 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | -$215 | – | 65 |
|
|
2017
Q2 | $215 | Buy |
+11
| New | +$215 | 0.12% | 54 |
|