Joseph P. Lucia & Associates’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Joseph P. Lucia & Associates’s Portfolio MDIV Stock Details MDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,025	Closed	-$16K	–	300
2022 Q2	$16K	Hold	1,025	–	–	0.01%	274
2022 Q1	$17K	Buy	+1,025	New	+$17.1K	0.01%	283
2021 Q4	–	Sell	-1,025	Closed	-$17K	–	376
2021 Q3	$17K	Sell	1,025 -700	-41%	-$11.7K	0.01%	327
2021 Q2	$29K	Sell	1,725 -500	-22%	-$8.4K	0.02%	271
2021 Q1	$36K	Sell	2,225 -425	-16%	-$6.65K	0.02%	231
2020 Q4	$40K	Buy	+2,650	New	+$38.4K	0.03%	198
2020 Q3	–	Sell	-2,650	Closed	-$36K	–	303
2020 Q2	$36K	Hold	2,650	–	–	0.03%	195
2020 Q1	$31K	Hold	2,650	–	–	0.03%	194
2019 Q4	$50K	Hold	2,650	–	–	0.05%	178
2019 Q3	$49K	Hold	2,650	–	–	0.05%	176
2019 Q2	$49K	Sell	2,650 -46,640	-95%	-$864K	0.05%	172
2019 Q1	$2.65K	Buy	+49,290	New	+$892K	0.2%	75

Other funds holding MDIV

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Joseph P. Lucia & Associates's MDIV Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q3 2022, closing a stake of 1,025 shares — an estimated $16K sold.

Joseph P. Lucia & Associates first reported a position in MDIV in Q1 2019 and held it in 12 quarters. The position peaked at $50K in Q4 2019. 93 funds tracked by Wall St. Rank hold MDIV as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,025 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2022, an estimated $16K.
Joseph P. Lucia & Associates first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $50K in Q4 2019.
93 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.