Kestra Advisory Services’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
$2.03M Buy
128,401
+4,728
+4% +$74.8K 0.01% 1068
2025
Q1
$2.02M Sell
123,673
-4,986
-4% -$81.5K 0.01% 981
2024
Q4
$2.08M Buy
128,659
+12,045
+10% +$195K 0.01% 976
2024
Q3
$1.94M Sell
116,614
-16,326
-12% -$272K 0.01% 966
2024
Q2
$2.09M Buy
132,940
+11,832
+10% +$186K 0.01% 943
2024
Q1
$1.91M Buy
121,108
+18,710
+18% +$295K 0.01% 902
2023
Q4
$1.6M Sell
102,398
-20,642
-17% -$323K 0.01% 904
2023
Q3
$1.8M Buy
123,040
+5,423
+5% +$79.1K 0.02% 729
2023
Q2
$1.71M Buy
117,617
+1,346
+1% +$19.6K 0.02% 736
2023
Q1
$1.7M Buy
116,271
+58,476
+101% +$857K 0.02% 712
2022
Q4
$865K Buy
57,795
+12,685
+28% +$190K 0.01% 1124
2022
Q3
$651K Buy
45,110
+6,345
+16% +$91.6K 0.01% 1173
2022
Q2
$588K Sell
38,765
-3,492
-8% -$53K 0.01% 1236
2022
Q1
$712K Buy
42,257
+12,915
+44% +$218K 0.01% 1104
2021
Q4
$487K Buy
29,342
+2,599
+10% +$43.1K ﹤0.01% 1337
2021
Q3
$439K Buy
26,743
+6,826
+34% +$112K ﹤0.01% 1455
2021
Q2
$338K Sell
19,917
-169
-0.8% -$2.87K ﹤0.01% 1499
2021
Q1
$324K Sell
20,086
-9,685
-33% -$156K ﹤0.01% 1420
2020
Q4
$445K Buy
29,771
+5,522
+23% +$82.5K 0.01% 1266
2020
Q3
$326K Buy
+24,249
New +$326K 0.01% 1070