Gladstone Institutional Advisory’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Gladstone Institutional Advisory’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
2023 Q1	–	Sell	-15,356	Closed	-$230K	–	693
2022 Q4	$230K	Buy	15,356 +58	+0.4%	+$879	0.02%	568
2022 Q3	$221K	Buy	15,298 +239	+2%	+$3.77K	0.02%	564
2022 Q2	$228K	Buy	15,059 +221	+1%	+$3.59K	0.02%	578
2022 Q1	$250K	Buy	+14,838	New	+$247K	0.02%	601
2020 Q1	–	Sell	-30,949	Closed	-$582K	–	303
2019 Q4	$582K	Buy	30,949 +3,539	+13%	+$65.3K	0.14%	125
2019 Q3	$505K	Buy	27,410 +529	+2%	+$9.73K	0.13%	140
2019 Q2	$497K	Buy	+26,881	New	+$498K	0.15%	136

Other funds holding MDIV

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

FAM

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Gladstone Institutional Advisory's MDIV Position: Q1 2023 in Review

Gladstone Institutional Advisory sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q1 2023, closing a stake of 15,356 shares — an estimated $230K sold.

Gladstone Institutional Advisory first reported a position in MDIV in Q2 2019 and held it in 7 quarters. The position peaked at $582K in Q4 2019. 100 funds tracked by Wall St. Rank hold MDIV as of Q1 2023.

Gladstone Institutional Advisory reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q1 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 15,356 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2023, an estimated $230K.
Gladstone Institutional Advisory first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2019 and held it in 7 quarters.
Gladstone Institutional Advisory's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $582K in Q4 2019.
100 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2023, filed 12 May 2023.