Mutual Advisors’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Mutual Advisors’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 Q4	–	Sell	-15,549	Closed	-$255K	–	915
2021 Q3	$255K	Hold	15,549	–	–	0.02%	756
2021 Q2	$264K	Sell	15,549 -136	-0.9%	-$2.29K	0.02%	708
2021 Q1	$253K	Buy	15,685 +110	+0.7%	+$1.72K	0.02%	670
2020 Q4	$234K	Sell	15,575 -2,443	-14%	-$35.4K	0.02%	656
2020 Q3	$242K	Hold	18,018	–	–	0.02%	589
2020 Q2	$247K	Hold	18,018	–	–	0.02%	547
2020 Q1	$211K	Sell	18,018 -300	-2%	-$4.97K	0.03%	489
2019 Q4	$344K	Sell	18,318 -8,362	-31%	-$154K	0.04%	431
2019 Q3	$492K	Buy	26,680 +300	+1%	+$5.52K	0.07%	311
2019 Q2	$488K	Buy	26,380 +1,874	+8%	+$34.7K	0.06%	335
2019 Q1	$450K	Hold	24,506	–	–	0.07%	290
2018 Q4	$412K	Buy	+24,506	New	+$437K	0.08%	265

Other funds holding MDIV

FAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mutual Advisors's MDIV Position: Q4 2021 in Review

Mutual Advisors sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q4 2021, closing a stake of 15,549 shares — an estimated $255K sold.

Mutual Advisors first reported a position in MDIV in Q4 2018 and held it in 12 quarters. The position peaked at $492K in Q3 2019. 96 funds tracked by Wall St. Rank hold MDIV as of Q4 2021.

Mutual Advisors reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q4 2021 after selling out during the quarter.
Mutual Advisors sold 15,549 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2021, an estimated $255K.
Mutual Advisors first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2018 and held it in 12 quarters.
Mutual Advisors's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $492K in Q3 2019.
96 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2021.

Based on Mutual Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.