Hardy Reed’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-179,382
| Closed | -$2.94M | – | 108 |
|
|
2021
Q3 | $2.94M | Hold |
179,382
| – | – | 0.52% | 20 |
|
|
2021
Q2 | $3.04M | Hold |
179,382
| – | – | 0.54% | 20 |
|
|
2021
Q1 | $2.9M | Sell |
179,382
-40,963
| -19% | -$662K | 0.56% | 18 |
|
|
2020
Q4 | $3.31M | Buy |
220,345
+15,963
| +8% | +$240K | 0.69% | 17 |
|
|
2020
Q3 | $2.75M | Hold |
204,382
| – | – | 0.69% | 20 |
|
|
2020
Q2 | $2.8M | Hold |
204,382
| – | – | 0.99% | 19 |
|
|
2020
Q1 | $2.4M | Hold |
204,382
| – | – | 1.09% | 19 |
|
|
2019
Q4 | $3.84M | Buy |
204,382
+33,814
| +20% | +$635K | 1.43% | 18 |
|
|
2019
Q3 | $3.14M | Buy |
170,568
+7,823
| +5% | +$144K | 1.26% | 19 |
|
|
2019
Q2 | $3.01M | Buy |
162,745
+16,538
| +11% | +$306K | 1.18% | 20 |
|
|
2019
Q1 | $2.69M | Buy |
146,207
+15,827
| +12% | +$291K | 0.98% | 21 |
|
|
2018
Q4 | $2.19M | Buy |
+130,380
| New | +$2.19M | 0.9% | 21 |
|