L.M. Kohn & Company’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 | – | Sell |
-13,440
| Closed | -$220K | – | 288 |
|
|
2025
Q1 | $220K | Hold |
13,440
| – | – | 0.06% | 250 |
|
|
2024
Q4 | $217K | Hold |
13,440
| – | – | 0.06% | 240 |
|
|
2024
Q3 | $224K | Buy |
+13,440
| New | +$224K | 0.06% | 251 |
|
|
2024
Q2 | – | Sell |
-10,750
| Closed | -$170K | – | 286 |
|
|
2024
Q1 | $170K | Sell |
10,750
-3,700
| -26% | -$58.4K | 0.05% | 256 |
|
|
2023
Q4 | $226K | Buy |
14,450
+2,088
| +17% | +$32.7K | 0.07% | 211 |
|
|
2023
Q3 | $180K | Sell |
12,362
-2,088
| -14% | -$30.5K | 0.07% | 217 |
|
|
2023
Q2 | $210K | Buy |
14,450
+3,000
| +26% | +$43.7K | 0.08% | 212 |
|
|
2023
Q1 | $168K | Hold |
11,450
| – | – | 0.07% | 205 |
|
|
2022
Q4 | $171K | Buy |
+11,450
| New | +$171K | 0.08% | 203 |
|