M Holdings Securities’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

M Holdings Securities’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
2021 Q1	–	Sell	-13,680	Closed	-$206K	–	493
2020 Q4	$206K	Buy	+13,680	New	+$198K	0.03%	181
2020 Q3	–	Sell	-17,217	Closed	-$236K	–	166
2020 Q2	$236K	Sell	17,217 -1,397	-8%	-$18.6K	0.04%	159
2020 Q1	$218K	Buy	18,614 +5,472	+42%	+$90.6K	0.03%	227
2019 Q4	$247K	Buy	13,142 +110	+0.8%	+$2.03K	0.07%	152
2019 Q3	$240K	Sell	13,032 -2,219	-15%	-$40.8K	0.07%	155
2019 Q2	$282K	Buy	15,251 +82	+0.5%	+$1.52K	0.1%	151
2019 Q1	$279K	Buy	+15,169	New	+$275K	0.06%	289
2018 Q1	–	Sell	-11,289	Closed	-$215K	–	326
2017 Q4	$215K	Buy	+11,289	New	+$215K	0.06%	287

Other funds holding MDIV

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

FAM

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M Holdings Securities's MDIV Position: Q1 2021 in Review

M Holdings Securities sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q1 2021, closing a stake of 13,680 shares — an estimated $206K sold.

M Holdings Securities first reported a position in MDIV in Q4 2017 and held it in 8 quarters. The position peaked at $282K in Q2 2019. 87 funds tracked by Wall St. Rank hold MDIV as of Q1 2021.

M Holdings Securities reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q1 2021 after selling out during the quarter.
M Holdings Securities sold 13,680 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2021, an estimated $206K.
M Holdings Securities first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2017 and held it in 8 quarters.
M Holdings Securities's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $282K in Q2 2019.
87 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2021.

Based on M Holdings Securities's 13F filing for Q1 2021, filed 12 May 2021.