Jones Financial Companies’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 | $906K | Buy |
57,483
+5,727
| +11% | +$90.3K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $844K | Buy |
51,756
+13,527
| +35% | +$221K | ﹤0.01% | 928 |
|
|
2024
Q4 | $617K | Buy |
38,229
+11,231
| +42% | +$181K | ﹤0.01% | 909 |
|
|
2024
Q3 | $447K | Buy |
26,998
+12,164
| +82% | +$201K | ﹤0.01% | 861 |
|
|
2024
Q2 | $233K | Buy |
14,834
+5,464
| +58% | +$85.9K | ﹤0.01% | 779 |
|
|
2024
Q1 | $148K | Buy |
9,370
+8,274
| +755% | +$131K | ﹤0.01% | 514 |
|
|
2023
Q4 | $17.2K | Buy |
+1,096
| New | +$17.2K | ﹤0.01% | 604 |
|
|
2022
Q2 | – | Sell |
-2,554
| Closed | -$43K | – | 799 |
|
|
2022
Q1 | $43K | Sell |
2,554
-188
| -7% | -$3.17K | ﹤0.01% | 364 |
|
|
2021
Q4 | $46K | Buy |
+2,742
| New | +$46K | ﹤0.01% | 372 |
|