Old Port Advisors’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
Q3 | – | Sell |
-10,603
| Closed | -$162K | – | 219 |
|
|
2022
Q2 | $162K | Hold |
10,603
| – | – | 0.06% | 214 |
|
|
2022
Q1 | $179K | Sell |
10,603
-251
| -2% | -$4.24K | 0.06% | 223 |
|
|
2021
Q4 | $183K | Sell |
10,854
-87
| -0.8% | -$1.47K | 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% | -$7.49K | 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 | +$134K | 0.08% | 165 |
|