Herold Advisors’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
2022 Q2	–	Sell	-5,250	Closed	-$88.5K	–	463
2022 Q1	$88.5K	Buy	+5,250	New	+$88.5K	0.03%	286
2021 Q4	–	Sell	-3,250	Closed	-$53K	–	453
2021 Q3	$53K	Buy	+3,250	New	+$53K	0.02%	367