Harbour Investments’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 | $5.7M | Buy |
360,401
+41,404
| +13% | +$655K | 0.14% | 126 |
|
|
2025
Q1 | $5.22M | Buy |
318,997
+12,494
| +4% | +$204K | 0.15% | 120 |
|
|
2024
Q4 | $4.95M | Buy |
306,503
+16,572
| +6% | +$268K | 0.14% | 124 |
|
|
2024
Q3 | $4.82M | Buy |
289,931
+16,667
| +6% | +$277K | 0.15% | 116 |
|
|
2024
Q2 | $4.3M | Buy |
273,264
+2,448
| +0.9% | +$38.5K | 0.14% | 119 |
|
|
2024
Q1 | $4.28M | Buy |
270,816
+11,621
| +4% | +$183K | 0.15% | 124 |
|
|
2023
Q4 | $4.06M | Buy |
259,195
+15,709
| +6% | +$246K | 0.17% | 109 |
|
|
2023
Q3 | $3.55M | Buy |
243,486
+3,112
| +1% | +$45.4K | 0.18% | 114 |
|
|
2023
Q2 | $3.5M | Sell |
240,374
-5,884
| -2% | -$85.7K | 0.17% | 111 |
|
|
2023
Q1 | $3.61M | Buy |
246,258
+33,548
| +16% | +$492K | 0.2% | 93 |
|
|
2022
Q4 | $3.18M | Buy |
212,710
+34,448
| +19% | +$516K | 0.19% | 95 |
|
|
2022
Q3 | $2.7M | Hold |
178,262
| – | – | 0.18% | 101 |
|
|
2022
Q2 | $2.7M | Buy |
+178,262
| New | +$2.7M | 0.18% | 101 |
|
|
2021
Q4 | $2.32M | Buy |
140,016
+13,843
| +11% | +$230K | 0.14% | 157 |
|
|
2021
Q3 | $2.07M | Buy |
126,173
+17,183
| +16% | +$282K | 0.07% | 273 |
|
|
2021
Q2 | $1.85M | Buy |
108,990
+13,488
| +14% | +$229K | 0.06% | 301 |
|
|
2021
Q1 | $1.54M | Buy |
+95,502
| New | +$1.54M | 0.06% | 306 |
|