LPL Financial’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 | $18.9M | Buy |
1,196,971
+8,845
| +0.7% | +$140K | 0.01% | 1293 |
|
|
2025
Q1 | $19.4M | Buy |
1,188,126
+101,162
| +9% | +$1.65M | 0.01% | 1166 |
|
|
2024
Q4 | $17.6M | Buy |
1,086,964
+114,612
| +12% | +$1.85M | 0.01% | 1165 |
|
|
2024
Q3 | $16.2M | Buy |
972,352
+198,924
| +26% | +$3.31M | 0.01% | 1156 |
|
|
2024
Q2 | $12.2M | Buy |
773,428
+21,118
| +3% | +$332K | 0.01% | 1245 |
|
|
2024
Q1 | $11.9M | Sell |
752,310
-17,975
| -2% | -$284K | 0.01% | 1216 |
|
|
2023
Q4 | $12.1M | Sell |
770,285
-34,072
| -4% | -$533K | 0.01% | 1134 |
|
|
2023
Q3 | $11.7M | Sell |
804,357
-190,437
| -19% | -$2.78M | 0.01% | 1069 |
|
|
2023
Q2 | $14.5M | Sell |
994,794
-19,594
| -2% | -$285K | 0.01% | 931 |
|
|
2023
Q1 | $14.9M | Buy |
1,014,388
+168,056
| +20% | +$2.46M | 0.01% | 887 |
|
|
2022
Q4 | $12.7M | Sell |
846,332
-82,477
| -9% | -$1.23M | 0.01% | 896 |
|
|
2022
Q3 | $13.4M | Sell |
928,809
-1,540
| -0.2% | -$22.2K | 0.01% | 810 |
|
|
2022
Q2 | $14.1M | Buy |
930,349
+29,334
| +3% | +$445K | 0.01% | 787 |
|
|
2022
Q1 | $15.2M | Buy |
901,015
+67,792
| +8% | +$1.14M | 0.01% | 776 |
|
|
2021
Q4 | $13.8M | Sell |
833,223
-101,651
| -11% | -$1.69M | 0.01% | 842 |
|
|
2021
Q3 | $15.3M | Sell |
934,874
-21,297
| -2% | -$349K | 0.01% | 738 |
|
|
2021
Q2 | $16.2M | Buy |
956,171
+123,213
| +15% | +$2.09M | 0.02% | 669 |
|
|
2021
Q1 | $13.5M | Buy |
832,958
+56,472
| +7% | +$912K | 0.02% | 697 |
|
|
2020
Q4 | $11.7M | Sell |
776,486
-159,025
| -17% | -$2.39M | 0.02% | 683 |
|
|
2020
Q3 | $12.6M | Sell |
935,511
-103,803
| -10% | -$1.4M | 0.02% | 544 |
|
|
2020
Q2 | $14.2M | Sell |
1,039,314
-57,808
| -5% | -$791K | 0.02% | 472 |
|
|
2020
Q1 | $12.9M | Buy |
1,097,122
+5,858
| +0.5% | +$68.7K | 0.03% | 426 |
|
|
2019
Q4 | $20.5M | Buy |
1,091,264
+22,894
| +2% | +$430K | 0.04% | 352 |
|
|
2019
Q3 | $19.7M | Buy |
1,068,370
+13,851
| +1% | +$255K | 0.04% | 337 |
|
|
2019
Q2 | $19.5M | Buy |
1,054,519
+156,242
| +17% | +$2.89M | 0.04% | 329 |
|
|
2019
Q1 | $16.5M | Buy |
898,277
+29,262
| +3% | +$538K | 0.04% | 350 |
|
|
2018
Q4 | $14.6M | Sell |
869,015
-53,041
| -6% | -$893K | 0.04% | 344 |
|
|
2018
Q3 | $17.1M | Buy |
922,056
+13,555
| +1% | +$251K | 0.04% | 332 |
|
|
2018
Q2 | $16.6M | Buy |
908,501
+38,254
| +4% | +$700K | 0.04% | 321 |
|
|
2018
Q1 | $15.6M | Buy |
870,247
+25,388
| +3% | +$454K | 0.04% | 324 |
|
|
2017
Q4 | $16.1M | Buy |
844,859
+43,299
| +5% | +$823K | 0.05% | 304 |
|
|
2017
Q3 | $15.4M | Sell |
801,560
-52,415
| -6% | -$1.01M | 0.05% | 275 |
|
|
2017
Q2 | $16.5M | Sell |
853,975
-45,913
| -5% | -$886K | 0.06% | 248 |
|
|
2017
Q1 | $17.6M | Buy |
899,888
+82,998
| +10% | +$1.62M | 0.12% | 142 |
|
|
2016
Q4 | $15.7M | Sell |
816,890
-74,607
| -8% | -$1.43M | 0.12% | 145 |
|
|
2016
Q3 | $16.6M | Sell |
891,497
-6,946
| -0.8% | -$130K | 0.16% | 114 |
|
|
2016
Q2 | $17.3M | Sell |
898,443
-786,212
| -47% | -$15.2M | 0.15% | 120 |
|
|
2016
Q1 | $30.5M | Sell |
1,684,655
-119,111
| -7% | -$2.15M | 0.08% | 206 |
|
|
2015
Q4 | $33.2M | Buy |
1,803,766
+870,782
| +93% | +$16M | 0.09% | 205 |
|
|
2015
Q3 | $17.6M | Sell |
932,984
-223,435
| -19% | -$4.22M | 0.1% | 192 |
|
|
2015
Q2 | $23.2M | Buy |
1,156,419
+287,024
| +33% | +$5.75M | 0.12% | 167 |
|
|
2015
Q1 | $18.3M | Buy |
869,395
+57,201
| +7% | +$1.2M | 0.09% | 194 |
|
|
2014
Q4 | $17.3M | Buy |
812,194
+113,816
| +16% | +$2.42M | 0.09% | 198 |
|
|
2014
Q3 | $15M | Sell |
698,378
-1,774
| -0.3% | -$38.1K | 0.09% | 209 |
|
|
2014
Q2 | $15.7M | Sell |
700,152
-40,533
| -5% | -$907K | 0.09% | 200 |
|
|
2014
Q1 | $15.9M | Buy |
740,685
+63,148
| +9% | +$1.35M | 0.1% | 198 |
|
|
2013
Q4 | $14.1M | Buy |
677,537
+109,252
| +19% | +$2.27M | 0.09% | 207 |
|
|
2013
Q3 | $11.8M | Sell |
568,285
-38,436
| -6% | -$798K | 0.08% | 229 |
|
|
2013
Q2 | $12.8M | Buy |
+606,721
| New | +$12.8M | 0.09% | 200 |
|