Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,692
| Closed | -$247K | – | 6312 |
|
|
2024
Q2 | $247K | Sell |
15,692
-30,063
| -66% | -$473K | ﹤0.01% | 5218 |
|
|
2024
Q1 | $722K | Buy |
+45,755
| New | +$722K | ﹤0.01% | 3619 |
|
|
2023
Q4 | – | Sell |
-14,651
| Closed | -$214K | – | 5951 |
|
|
2023
Q3 | $214K | Sell |
14,651
-5,381
| -27% | -$78.5K | ﹤0.01% | 4351 |
|
|
2023
Q2 | $292K | Buy |
+20,032
| New | +$292K | ﹤0.01% | 4280 |
|
|
2022
Q1 | – | Sell |
-12,776
| Closed | -$212K | – | 5988 |
|
|
2021
Q4 | $212K | Buy |
+12,776
| New | +$212K | ﹤0.01% | 4354 |
|
|
2021
Q1 | – | Sell |
-14,271
| Closed | -$214K | – | 5223 |
|
|
2020
Q4 | $214K | Buy |
+14,271
| New | +$214K | ﹤0.01% | 3427 |
|
|
2020
Q1 | – | Sell |
-22,787
| Closed | -$428K | – | 3751 |
|
|
2019
Q4 | $428K | Buy |
+22,787
| New | +$428K | ﹤0.01% | 2383 |
|
|
2019
Q2 | – | Sell |
-89,556
| Closed | -$1.65M | – | 3791 |
|
|
2019
Q1 | $1.65M | Buy |
89,556
+79,379
| +780% | +$1.46M | ﹤0.01% | 1257 |
|
|
2018
Q4 | $171K | Sell |
10,177
-382
| -4% | -$6.42K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $196K | Sell |
10,559
-28,943
| -73% | -$537K | ﹤0.01% | 3147 |
|
|
2018
Q2 | $722K | Buy |
39,502
+17,963
| +83% | +$328K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $385K | Sell |
21,539
-34,946
| -62% | -$625K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $1.07M | Sell |
56,485
-13,455
| -19% | -$256K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $1.34M | Buy |
69,940
+56,515
| +421% | +$1.08M | ﹤0.01% | 1142 |
|
|
2017
Q2 | $259K | Sell |
13,425
-9,857
| -42% | -$190K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $455K | Buy |
+23,282
| New | +$455K | ﹤0.01% | 1918 |
|
|
2016
Q4 | – | Sell |
-30,016
| Closed | -$568K | – | 2863 |
|
|
2016
Q3 | $568K | Buy |
+30,016
| New | +$568K | ﹤0.01% | 1775 |
|
|
2016
Q2 | – | Sell |
-13,366
| Closed | -$248K | – | 2810 |
|
|
2016
Q1 | $248K | Sell |
13,366
-99,546
| -88% | -$1.85M | ﹤0.01% | 2100 |
|
|
2015
Q4 | $2.07M | Sell |
112,912
-4,856
| -4% | -$89.1K | 0.01% | 572 |
|
|
2015
Q3 | $2.17M | Buy |
117,768
+50,026
| +74% | +$920K | 0.01% | 557 |
|
|
2015
Q2 | $1.35M | Buy |
+67,742
| New | +$1.35M | 0.01% | 845 |
|
|
2015
Q1 | – | Sell |
-220,976
| Closed | -$4.7M | – | 2372 |
|
|
2014
Q4 | $4.7M | Buy |
220,976
+162,880
| +280% | +$3.46M | 0.04% | 185 |
|
|
2014
Q3 | $1.25M | Buy |
58,096
+3,322
| +6% | +$71.5K | 0.01% | 585 |
|
|
2014
Q2 | $1.23M | Buy |
+54,774
| New | +$1.23M | 0.02% | 608 |
|