Janney Montgomery Scott’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 | $806K | Sell |
51,001
-7,624
| -13% | -$120K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $959K | Sell |
58,625
-94,894
| -62% | -$1.55M | ﹤0.01% | 1566 |
|
|
2024
Q4 | $2.48M | Buy |
153,519
+33,748
| +28% | +$545K | 0.01% | 1063 |
|
|
2024
Q3 | $1.99M | Buy |
119,771
+15,006
| +14% | +$250K | 0.01% | 1141 |
|
|
2024
Q2 | $1.65M | Buy |
104,765
+9,767
| +10% | +$154K | 0.01% | 1185 |
|
|
2024
Q1 | $1.5M | Sell |
94,998
-6,641
| -7% | -$105K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $1.59M | Sell |
101,639
-7,030
| -6% | -$110K | 0.01% | 1218 |
|
|
2023
Q3 | $1.59M | Sell |
108,669
-1,571
| -1% | -$22.9K | 0.01% | 1113 |
|
|
2023
Q2 | $1.61M | Buy |
110,240
+72,699
| +194% | +$1.06M | 0.01% | 1181 |
|
|
2023
Q1 | $550K | Buy |
37,541
+2,227
| +6% | +$32.6K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $529K | Sell |
35,314
-126,793
| -78% | -$1.9M | ﹤0.01% | 1736 |
|
|
2022
Q3 | $2.34M | Buy |
162,107
+119,691
| +282% | +$1.73M | 0.01% | 908 |
|
|
2022
Q2 | $652K | Buy |
42,416
+2,451
| +6% | +$37.7K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $674K | Sell |
39,965
-1,425
| -3% | -$24K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $687K | Sell |
41,390
-1,997
| -5% | -$33.1K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $712K | Buy |
43,387
+407
| +0.9% | +$6.68K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $729K | Sell |
42,980
-1,584
| -4% | -$26.9K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $720K | Buy |
44,564
+3,398
| +8% | +$54.9K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $619K | Sell |
41,166
-5,450
| -12% | -$82K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $627K | Sell |
46,616
-3,568
| -7% | -$48K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $687K | Sell |
50,184
-27,396
| -35% | -$375K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $910K | Sell |
77,580
-205,991
| -73% | -$2.42M | 0.01% | 962 |
|
|
2019
Q4 | $5.33M | Buy |
283,571
+3,467
| +1% | +$65.1K | 0.04% | 441 |
|
|
2019
Q3 | $5.16M | Buy |
280,104
+96,655
| +53% | +$1.78M | 0.04% | 424 |
|
|
2019
Q2 | $3.39M | Buy |
183,449
+76,385
| +71% | +$1.41M | 0.03% | 537 |
|
|
2019
Q1 | $1.97M | Buy |
107,064
+42,885
| +67% | +$788K | 0.02% | 716 |
|
|
2018
Q4 | $1.08M | Sell |
64,179
-42,302
| -40% | -$712K | 0.01% | 888 |
|
|
2018
Q3 | $1.97M | Sell |
106,481
-3,405
| -3% | -$63.1K | 0.02% | 701 |
|
|
2018
Q2 | $2.01M | Buy |
109,886
+1,034
| +0.9% | +$18.9K | 0.02% | 671 |
|
|
2018
Q1 | $1.95M | Sell |
108,852
-10,982
| -9% | -$196K | 0.02% | 664 |
|
|
2017
Q4 | $2.28M | Sell |
119,834
-5,285
| -4% | -$100K | 0.02% | 600 |
|
|
2017
Q3 | $2.4M | Sell |
125,119
-129,158
| -51% | -$2.48M | 0.03% | 538 |
|
|
2017
Q2 | $4.91M | Sell |
254,277
-9,161
| -3% | -$177K | 0.06% | 324 |
|
|
2017
Q1 | $5.15M | Buy |
263,438
+27,239
| +12% | +$532K | 0.07% | 293 |
|
|
2016
Q4 | $4.51M | Buy |
236,199
+26,590
| +13% | +$508K | 0.07% | 293 |
|
|
2016
Q3 | $3.96M | Buy |
+209,609
| New | +$3.96M | 0.07% | 277 |
|
|
2016
Q2 | – | Sell |
-146,103
| Closed | -$2.71M | – | 968 |
|
|
2016
Q1 | $2.71M | Buy |
146,103
+37,697
| +35% | +$699K | 0.07% | 264 |
|
|
2015
Q4 | $1.99M | Sell |
108,406
-17,705
| -14% | -$325K | 0.05% | 347 |
|
|
2015
Q3 | $2.32M | Sell |
126,111
-1,803
| -1% | -$33.1K | 0.07% | 305 |
|
|
2015
Q2 | $2.55M | Buy |
127,914
+21,740
| +20% | +$434K | 0.05% | 418 |
|
|
2015
Q1 | $2.24M | Buy |
106,174
+15,962
| +18% | +$336K | 0.04% | 530 |
|
|
2014
Q4 | $1.92M | Buy |
90,212
+2,991
| +3% | +$63.6K | 0.04% | 569 |
|
|
2014
Q3 | $1.88M | Buy |
87,221
+2,183
| +3% | +$47K | 0.04% | 553 |
|
|
2014
Q2 | $1.9M | Buy |
85,038
+6,259
| +8% | +$140K | 0.04% | 531 |
|
|
2014
Q1 | $1.69M | Buy |
78,779
+622
| +0.8% | +$13.3K | 0.04% | 531 |
|
|
2013
Q4 | $1.63M | Buy |
78,157
+22,197
| +40% | +$462K | 0.04% | 520 |
|
|
2013
Q3 | $1.16M | Buy |
+55,960
| New | +$1.16M | 0.03% | 595 |
|