Money Concepts Capital’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-15,313	Closed	-$229K	–	1908
2022 Q4	$229K	Buy	+15,313	New	+$232K	0.01%	630
2022 Q3	–	Sell	-8,589	Closed	-$132K	–	1621
2022 Q2	$132K	Sell	8,589 -31,630	-79%	-$513K	0.01%	510
2022 Q1	$678K	Buy	+40,219	New	+$671K	0.04%	368

Other funds holding MDIV

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Money Concepts Capital's MDIV Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q1 2023, closing a stake of 15,313 shares — an estimated $229K sold.

Money Concepts Capital first reported a position in MDIV in Q1 2022 and held it in 3 quarters. The position peaked at $678K in Q1 2022. 100 funds tracked by Wall St. Rank hold MDIV as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 15,313 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2023, an estimated $229K.
Money Concepts Capital first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2022 and held it in 3 quarters.
Money Concepts Capital's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $678K in Q1 2022.
100 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.