Level Four Advisory Services’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Level Four Advisory Services’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
2023 Q2	–	Sell	-10,176	Closed	-$149K	–	829
2023 Q1	$149K	Buy	+10,176	New	+$156K	0.01%	718
2021 Q3	–	Sell	-21,155	Closed	-$359K	–	575
2021 Q2	$359K	Buy	21,155 +20	+0.1%	+$336	0.02%	491
2021 Q1	$341K	Buy	+21,135	New	+$331K	0.03%	480
2020 Q1	–	Sell	-11,036	Closed	-$207K	–	541
2019 Q4	$207K	Buy	11,036 +41	+0.4%	+$757	0.01%	538
2019 Q3	$203K	Sell	10,995 -2,346	-18%	-$43.2K	0.02%	480
2019 Q2	$247K	Buy	13,341 +536	+4%	+$9.94K	0.02%	455
2019 Q1	$235K	Sell	12,805 -1,701	-12%	-$30.8K	0.03%	457
2018 Q4	$244K	Sell	14,506 -1,937	-12%	-$34.5K	0.03%	441
2018 Q3	$305K	Sell	16,443 -1,745	-10%	-$32.5K	0.03%	456
2018 Q2	$333K	Sell	18,188 -573	-3%	-$10.4K	0.02%	452
2018 Q1	$335K	Buy	18,761 +1,171	+7%	+$21.8K	0.03%	421
2017 Q4	$334K	Buy	17,590 +118	+0.7%	+$2.24K	0.03%	430
2017 Q3	$335K	Sell	17,472 -959	-5%	-$18.4K	0.03%	395
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	+$265K	0.03%	385

Other funds holding MDIV

FAM

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Level Four Advisory Services's MDIV Position: Q2 2023 in Review

Level Four Advisory Services sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q2 2023, closing a stake of 10,176 shares — an estimated $149K sold.

Level Four Advisory Services first reported a position in MDIV in Q4 2016 and held it in 16 quarters. The position peaked at $359K in Q2 2021. 93 funds tracked by Wall St. Rank hold MDIV as of Q2 2023.

Level Four Advisory Services reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q2 2023 after selling out during the quarter.
Level Four Advisory Services sold 10,176 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q2 2023, an estimated $149K.
Level Four Advisory Services first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2016 and held it in 16 quarters.
Level Four Advisory Services's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $359K in Q2 2021.
93 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q2 2023.

Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.