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

Old Port 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
2022 Q3	–	Sell	-10,603	Closed	-$162K	–	219
2022 Q2	$162K	Hold	10,603	–	–	0.06%	214
2022 Q1	$179K	Sell	10,603 -251	-2%	-$4.18K	0.06%	223
2021 Q4	$183K	Sell	10,854 -87	-0.8%	-$1.44K	0.06%	224
2021 Q3	$181K	Hold	10,941	–	–	0.07%	213
2021 Q2	$185K	Hold	10,941	–	–	0.07%	216
2021 Q1	$177K	Sell	10,941 -463	-4%	-$7.24K	0.07%	208
2020 Q4	$170K	Hold	11,404	–	–	0.07%	185
2020 Q3	$153K	Hold	11,404	–	–	0.08%	175
2020 Q2	$156K	Hold	11,404	–	–	0.08%	165
2020 Q1	$134K	Buy	+11,404	New	+$189K	0.08%	165

Other funds holding MDIV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Old Port Advisors's MDIV Position: Q3 2022 in Review

Old Port Advisors sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q3 2022, closing a stake of 10,603 shares — an estimated $162K sold.

Old Port Advisors first reported a position in MDIV in Q1 2020 and held it in 10 quarters. The position peaked at $185K in Q2 2021. 93 funds tracked by Wall St. Rank hold MDIV as of Q3 2022.

Old Port Advisors reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q3 2022 after selling out during the quarter.
Old Port Advisors sold 10,603 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2022, an estimated $162K.
Old Port Advisors first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2020 and held it in 10 quarters.
Old Port Advisors's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $185K in Q2 2021.
93 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2022.

Based on Old Port Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.