Level Four 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,176
| Closed | -$149K | – | 825 |
|
|
2023
Q1 | $149K | Buy |
+10,176
| New | +$149K | 0.01% | 718 |
|
|
2021
Q3 | – | Sell |
-21,155
| Closed | -$359K | – | 575 |
|
|
2021
Q2 | $359K | Buy |
21,155
+20
| +0.1% | +$339 | 0.02% | 491 |
|
|
2021
Q1 | $341K | Buy |
+21,135
| New | +$341K | 0.03% | 480 |
|
|
2020
Q1 | – | Sell |
-11,036
| Closed | -$207K | – | 540 |
|
|
2019
Q4 | $207K | Buy |
11,036
+41
| +0.4% | +$769 | 0.01% | 538 |
|
|
2019
Q3 | $203K | Sell |
10,995
-2,346
| -18% | -$43.3K | 0.02% | 480 |
|
|
2019
Q2 | $247K | Buy |
13,341
+536
| +4% | +$9.92K | 0.02% | 455 |
|
|
2019
Q1 | $235K | Sell |
12,805
-1,701
| -12% | -$31.2K | 0.03% | 457 |
|
|
2018
Q4 | $244K | Sell |
14,506
-1,937
| -12% | -$32.6K | 0.03% | 441 |
|
|
2018
Q3 | $305K | Sell |
16,443
-1,745
| -10% | -$32.4K | 0.03% | 456 |
|
|
2018
Q2 | $333K | Sell |
18,188
-573
| -3% | -$10.5K | 0.02% | 450 |
|
|
2018
Q1 | $335K | Buy |
18,761
+1,171
| +7% | +$20.9K | 0.03% | 419 |
|
|
2017
Q4 | $334K | Buy |
17,590
+118
| +0.7% | +$2.24K | 0.03% | 429 |
|
|
2017
Q3 | $335K | Sell |
17,472
-959
| -5% | -$18.4K | 0.03% | 394 |
|
|
2017
Q2 | $359K | Hold |
18,431
| – | – | 0.06% | 322 |
|
|
2017
Q1 | $359K | Buy |
18,431
+4,255
| +30% | +$82.9K | 0.04% | 377 |
|
|
2016
Q4 | $271K | Buy |
+14,176
| New | +$271K | 0.03% | 385 |
|