Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,598
| Closed | -$193K | – | 1358 |
|
|
2024
Q3 | $193K | Hold |
11,598
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q2 | $182K | Hold |
11,598
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q1 | $183K | Sell |
11,598
-46,206
| -80% | -$730K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $3.09M | Buy |
+57,804
| New | +$3.09M | 0.02% | 309 |
|
|
2023
Q2 | – | Sell |
-11,201
| Closed | -$164K | – | 1085 |
|
|
2023
Q1 | $164K | Sell |
11,201
-20,503
| -65% | -$301K | ﹤0.01% | 917 |
|
|
2022
Q4 | $475K | Buy |
31,704
+9,246
| +41% | +$138K | 0.01% | 545 |
|
|
2022
Q3 | $324K | Hold |
22,458
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $340K | Hold |
22,458
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $378K | Hold |
22,458
| – | – | ﹤0.01% | 641 |
|
|
2021
Q4 | $372K | Hold |
22,458
| – | – | ﹤0.01% | 628 |
|
|
2021
Q3 | $368K | Sell |
22,458
-8,467
| -27% | -$139K | 0.01% | 596 |
|
|
2021
Q2 | $524K | Buy |
30,925
+10,865
| +54% | +$184K | 0.01% | 451 |
|
|
2021
Q1 | $324K | Buy |
20,060
+1,275
| +7% | +$20.6K | 0.01% | 550 |
|
|
2020
Q4 | $282K | Sell |
18,785
-3,611
| -16% | -$54.2K | 0.01% | 569 |
|
|
2020
Q3 | $301K | Hold |
22,396
| – | – | 0.01% | 428 |
|
|
2020
Q2 | $307K | Hold |
22,396
| – | – | 0.01% | 385 |
|
|
2020
Q1 | $263K | Buy |
22,396
+3,611
| +19% | +$42.4K | 0.01% | 396 |
|
|
2019
Q4 | $353K | Sell |
18,785
-4,788
| -20% | -$90K | 0.01% | 409 |
|
|
2019
Q3 | $434K | Hold |
23,573
| – | – | 0.02% | 319 |
|
|
2019
Q2 | $436K | Hold |
23,573
| – | – | 0.02% | 293 |
|
|
2019
Q1 | $433K | Buy |
23,573
+12,513
| +113% | +$230K | 0.03% | 287 |
|
|
2018
Q4 | $186K | Hold |
11,060
| – | – | 0.02% | 383 |
|
|
2018
Q3 | $205K | Hold |
11,060
| – | – | 0.02% | 397 |
|
|
2018
Q2 | $202K | Hold |
11,060
| – | – | 0.02% | 378 |
|
|
2018
Q1 | $197K | Hold |
11,060
| – | – | 0.03% | 352 |
|
|
2017
Q4 | $210K | Hold |
11,060
| – | – | 0.03% | 271 |
|
|
2017
Q3 | $209K | Hold |
11,060
| – | – | 0.03% | 250 |
|
|
2017
Q2 | $213K | Hold |
11,060
| – | – | 0.04% | 231 |
|
|
2017
Q1 | $214K | Buy |
11,060
+814
| +8% | +$15.8K | 0.06% | 207 |
|
|
2016
Q4 | $196K | Buy |
+10,246
| New | +$196K | 0.05% | 196 |
|