Geneos Wealth 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 | $39.8K | Sell |
2,515
-2,515
| -50% | -$39.8K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $82.2K | Buy |
5,030
+2,515
| +100% | +$41.1K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $40.6K | Sell |
2,515
-1,300
| -34% | -$21K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $63.4K | Hold |
3,815
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q2 | $60K | Buy |
3,815
+1,315
| +53% | +$20.7K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $39.5K | Sell |
2,500
-3,000
| -55% | -$47.4K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $86.1K | Sell |
5,500
-5,300
| -49% | -$82.9K | ﹤0.01% | 882 |
|
|
2023
Q3 | $158K | Sell |
10,800
-1,030
| -9% | -$15K | 0.01% | 742 |
|
|
2023
Q2 | $172K | Buy |
11,830
+1,030
| +10% | +$15K | 0.01% | 716 |
|
|
2023
Q1 | $158K | Sell |
10,800
-4,640
| -30% | -$68K | 0.01% | 720 |
|
|
2022
Q4 | $231K | Sell |
15,440
-9,035
| -37% | -$135K | 0.01% | 596 |
|
|
2022
Q3 | $353K | Sell |
24,475
-53,244
| -69% | -$768K | 0.02% | 462 |
|
|
2022
Q2 | $1.19M | Sell |
77,719
-3,038
| -4% | -$46.6K | 0.06% | 283 |
|
|
2022
Q1 | $1.36M | Buy |
80,757
+33
| +0% | +$556 | 0.06% | 281 |
|
|
2021
Q4 | $1.34M | Sell |
80,724
-556
| -0.7% | -$9.22K | 0.05% | 325 |
|
|
2021
Q3 | $1.33M | Sell |
81,280
-997
| -1% | -$16.3K | 0.05% | 316 |
|
|
2021
Q2 | $1.4M | Buy |
82,277
+4,291
| +6% | +$73.1K | 0.05% | 293 |
|
|
2021
Q1 | $1.31M | Sell |
77,986
-1,930
| -2% | -$32.3K | 0.04% | 355 |
|
|
2020
Q4 | $1.3M | Buy |
79,916
+16,328
| +26% | +$265K | 0.05% | 293 |
|
|
2020
Q3 | $848K | Sell |
63,588
-242
| -0.4% | -$3.23K | 0.04% | 320 |
|
|
2020
Q2 | $863K | Sell |
63,830
-1,547
| -2% | -$20.9K | 0.05% | 307 |
|
|
2020
Q1 | $772K | Sell |
65,377
-17,011
| -21% | -$201K | 0.05% | 292 |
|
|
2019
Q4 | $1.55M | Sell |
82,388
-2,202
| -3% | -$41.4K | 0.08% | 237 |
|
|
2019
Q3 | $1.56M | Sell |
84,590
-2,240
| -3% | -$41.2K | 0.09% | 211 |
|
|
2019
Q2 | $1.61M | Sell |
86,830
-898
| -1% | -$16.6K | 0.1% | 201 |
|
|
2019
Q1 | $1.61M | Sell |
87,728
-414
| -0.5% | -$7.61K | 0.11% | 202 |
|
|
2018
Q4 | $1.48M | Buy |
88,142
+2,958
| +3% | +$49.6K | 0.11% | 188 |
|
|
2018
Q3 | $1.58M | Buy |
85,184
+13,362
| +19% | +$248K | 0.11% | 206 |
|
|
2018
Q2 | $1.31M | Sell |
71,822
-8,560
| -11% | -$156K | 0.1% | 190 |
|
|
2018
Q1 | $1.44M | Buy |
80,382
+729
| +0.9% | +$13K | 0.13% | 161 |
|
|
2017
Q4 | $1.51M | Sell |
79,653
-16,923
| -18% | -$322K | 0.14% | 160 |
|
|
2017
Q3 | $1.85M | Sell |
96,576
-2,864
| -3% | -$54.9K | 0.18% | 135 |
|
|
2017
Q2 | $1.92M | Buy |
99,440
+485
| +0.5% | +$9.36K | 0.2% | 119 |
|
|
2017
Q1 | $1.93M | Sell |
98,955
-766
| -0.8% | -$15K | 0.2% | 113 |
|
|
2016
Q4 | $1.91M | Sell |
99,721
-7,151
| -7% | -$137K | 0.25% | 96 |
|
|
2016
Q3 | $2.02M | Sell |
106,872
-1,003
| -0.9% | -$19K | 0.27% | 94 |
|
|
2016
Q2 | $2.09M | Sell |
107,875
-1,883
| -2% | -$36.5K | 0.3% | 82 |
|
|
2016
Q1 | $2.02M | Buy |
+109,758
| New | +$2.02M | 0.31% | 78 |
|