M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,680
| Closed | -$206K | – | 493 |
|
|
2020
Q4 | $206K | Buy |
+13,680
| New | +$206K | 0.03% | 181 |
|
|
2020
Q3 | – | Sell |
-17,217
| Closed | -$236K | – | 166 |
|
|
2020
Q2 | $236K | Sell |
17,217
-1,397
| -8% | -$19.1K | 0.04% | 159 |
|
|
2020
Q1 | $218K | Buy |
18,614
+5,472
| +42% | +$64.1K | 0.03% | 227 |
|
|
2019
Q4 | $247K | Buy |
13,142
+110
| +0.8% | +$2.07K | 0.07% | 152 |
|
|
2019
Q3 | $240K | Sell |
13,032
-2,219
| -15% | -$40.9K | 0.07% | 155 |
|
|
2019
Q2 | $282K | Buy |
15,251
+82
| +0.5% | +$1.52K | 0.1% | 151 |
|
|
2019
Q1 | $279K | Buy |
+15,169
| New | +$279K | 0.06% | 289 |
|
|
2018
Q1 | – | Sell |
-11,289
| Closed | -$215K | – | 326 |
|
|
2017
Q4 | $215K | Buy |
+11,289
| New | +$215K | 0.06% | 287 |
|