MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,761
| Closed | -$179K | – | 2107 |
|
|
2021
Q4 | $179K | Buy |
+10,761
| New | +$179K | ﹤0.01% | 1938 |
|
|
2021
Q2 | – | Sell |
-10,558
| Closed | -$171K | – | 1927 |
|
|
2021
Q1 | $171K | Sell |
10,558
-15,674
| -60% | -$254K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $394K | Sell |
26,232
-344
| -1% | -$5.17K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $357K | Buy |
26,576
+280
| +1% | +$3.76K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $360K | Sell |
26,296
-8,223
| -24% | -$113K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $405K | Sell |
34,519
-1,239
| -3% | -$14.5K | 0.01% | 967 |
|
|
2019
Q4 | $672K | Sell |
35,758
-10,707
| -23% | -$201K | 0.01% | 892 |
|
|
2019
Q3 | $856K | Sell |
46,465
-26,011
| -36% | -$479K | 0.01% | 732 |
|
|
2019
Q2 | $1.34M | Buy |
72,476
+14,730
| +26% | +$273K | 0.02% | 615 |
|
|
2019
Q1 | $1.06M | Buy |
57,746
+9,284
| +19% | +$171K | 0.02% | 679 |
|
|
2018
Q4 | $816K | Sell |
48,462
-61
| -0.1% | -$1.03K | 0.01% | 696 |
|
|
2018
Q3 | $900K | Buy |
48,523
+24,333
| +101% | +$451K | 0.02% | 712 |
|
|
2018
Q2 | $442K | Buy |
24,190
+7,232
| +43% | +$132K | 0.01% | 899 |
|
|
2018
Q1 | $303K | Buy |
16,958
+533
| +3% | +$9.52K | 0.01% | 1065 |
|
|
2017
Q4 | $312K | Buy |
16,425
+943
| +6% | +$17.9K | 0.01% | 1066 |
|
|
2017
Q3 | $297K | Buy |
15,482
+1,456
| +10% | +$27.9K | 0.01% | 1015 |
|
|
2017
Q2 | $271K | Buy |
+14,026
| New | +$271K | 0.01% | 1026 |
|