Morgan Stanley’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 | $13.6M | Buy |
863,071
+2,792
| +0.3% | +$44.1K | ﹤0.01% | 3155 |
|
|
2025
Q1 | $14.1M | Buy |
860,279
+15,501
| +2% | +$253K | ﹤0.01% | 3035 |
|
|
2024
Q4 | $13.6M | Buy |
844,778
+43,174
| +5% | +$697K | ﹤0.01% | 3114 |
|
|
2024
Q3 | $13.3M | Buy |
801,604
+36,960
| +5% | +$615K | ﹤0.01% | 3197 |
|
|
2024
Q2 | $12M | Sell |
764,644
-477,811
| -38% | -$7.51M | ﹤0.01% | 3171 |
|
|
2024
Q1 | $19.6M | Sell |
1,242,455
-366,961
| -23% | -$5.79M | ﹤0.01% | 2712 |
|
|
2023
Q4 | $25.2M | Buy |
1,609,416
+462,498
| +40% | +$7.24M | ﹤0.01% | 3132 |
|
|
2023
Q3 | $16.7M | Sell |
1,146,918
-55,406
| -5% | -$809K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $17.5M | Sell |
1,202,324
-244,344
| -17% | -$3.56M | ﹤0.01% | 2616 |
|
|
2023
Q1 | $21.2M | Buy |
1,446,668
+84,759
| +6% | +$1.24M | ﹤0.01% | 2358 |
|
|
2022
Q4 | $20.4M | Buy |
1,361,909
+443,570
| +48% | +$6.64M | ﹤0.01% | 2327 |
|
|
2022
Q3 | $13.3M | Buy |
918,339
+269,170
| +41% | +$3.89M | ﹤0.01% | 2656 |
|
|
2022
Q2 | $9.85M | Buy |
649,169
+35,329
| +6% | +$536K | ﹤0.01% | 3077 |
|
|
2022
Q1 | $10.3M | Buy |
613,840
+49,764
| +9% | +$839K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $9.36M | Sell |
564,076
-11,768
| -2% | -$195K | ﹤0.01% | 3016 |
|
|
2021
Q3 | $9.44M | Sell |
575,844
-28,174
| -5% | -$462K | ﹤0.01% | 2958 |
|
|
2021
Q2 | $10.2M | Buy |
604,018
+22,484
| +4% | +$381K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $9.39M | Sell |
581,534
-363,245
| -38% | -$5.87M | ﹤0.01% | 2721 |
|
|
2020
Q4 | $14.2M | Sell |
944,779
-159,260
| -14% | -$2.39M | ﹤0.01% | 2160 |
|
|
2020
Q3 | $14.8M | Sell |
1,104,039
-92,614
| -8% | -$1.25M | ﹤0.01% | 1697 |
|
|
2020
Q2 | $16.4M | Sell |
1,196,653
-100,925
| -8% | -$1.38M | ﹤0.01% | 1558 |
|
|
2020
Q1 | $15.2M | Buy |
1,297,578
+135,819
| +12% | +$1.59M | ﹤0.01% | 1478 |
|
|
2019
Q4 | $21.8M | Buy |
1,161,759
+29,306
| +3% | +$551K | 0.01% | 1573 |
|
|
2019
Q3 | $20.9M | Buy |
1,132,453
+2,484
| +0.2% | +$45.8K | 0.01% | 1458 |
|
|
2019
Q2 | $20.9M | Buy |
1,129,969
+53,223
| +5% | +$985K | 0.01% | 1452 |
|
|
2019
Q1 | $19.8M | Sell |
1,076,746
-43,423
| -4% | -$798K | 0.01% | 1455 |
|
|
2018
Q4 | $18.9M | Sell |
1,120,169
-263,456
| -19% | -$4.43M | 0.01% | 1506 |
|
|
2018
Q3 | $25.7M | Sell |
1,383,625
-255,434
| -16% | -$4.74M | 0.01% | 1460 |
|
|
2018
Q2 | $30M | Sell |
1,639,059
-441,313
| -21% | -$8.07M | 0.01% | 1266 |
|
|
2018
Q1 | $37.2M | Buy |
2,080,372
+221,326
| +12% | +$3.96M | 0.01% | 1129 |
|
|
2017
Q4 | $35.3M | Sell |
1,859,046
-294,311
| -14% | -$5.59M | 0.01% | 1195 |
|
|
2017
Q3 | $41.3M | Sell |
2,153,357
-133,747
| -6% | -$2.57M | 0.01% | 1020 |
|
|
2017
Q2 | $44.1M | Buy |
2,287,104
+84,061
| +4% | +$1.62M | 0.01% | 989 |
|
|
2017
Q1 | $43M | Buy |
2,203,043
+278,334
| +14% | +$5.44M | 0.01% | 1000 |
|
|
2016
Q4 | $36.8M | Sell |
1,924,709
-225,787
| -10% | -$4.31M | 0.01% | 1066 |
|
|
2016
Q3 | $40.7M | Buy |
2,150,496
+503,203
| +31% | +$9.51M | 0.01% | 968 |
|
|
2016
Q2 | $31.8M | Sell |
1,647,293
-2,873
| -0.2% | -$55.5K | 0.01% | 1077 |
|
|
2016
Q1 | $30.6M | Sell |
1,650,166
-197,156
| -11% | -$3.66M | 0.01% | 1041 |
|
|
2015
Q4 | $33.9M | Sell |
1,847,322
-169,820
| -8% | -$3.11M | 0.01% | 1041 |
|
|
2015
Q3 | $37.1M | Sell |
2,017,142
-648,421
| -24% | -$11.9M | 0.01% | 967 |
|
|
2015
Q2 | $53.2M | Buy |
2,665,563
+9,957
| +0.4% | +$199K | 0.02% | 832 |
|
|
2015
Q1 | $55.9M | Buy |
2,655,606
+391,524
| +17% | +$8.25M | 0.02% | 784 |
|
|
2014
Q4 | $48.2M | Buy |
2,264,082
+257,945
| +13% | +$5.49M | 0.02% | 888 |
|
|
2014
Q3 | $43.2M | Buy |
2,006,137
+366,754
| +22% | +$7.89M | 0.02% | 897 |
|
|
2014
Q2 | $36.7M | Buy |
1,639,383
+61,767
| +4% | +$1.38M | 0.01% | 974 |
|
|
2014
Q1 | $33.8M | Buy |
1,577,616
+122,398
| +8% | +$2.62M | 0.01% | 972 |
|
|
2013
Q4 | $30.3M | Sell |
1,455,218
-91,242
| -6% | -$1.9M | 0.01% | 1053 |
|
|
2013
Q3 | $32M | Buy |
1,546,460
+31,229
| +2% | +$645K | 0.02% | 914 |
|
|
2013
Q2 | $32M | Buy |
+1,515,231
| New | +$32M | 0.02% | 874 |
|