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

Oppenheimer Asset Management’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 Q1	–	Sell	-27,512	Closed	-$414K	–	1193
2020 Q4	$414K	Buy	27,512 +193	+0.7%	+$2.8K	0.01%	914
2020 Q3	$367K	Buy	27,319 +979	+4%	+$13.6K	0.01%	881
2020 Q2	$361K	Buy	26,340 +840	+3%	+$11.2K	0.01%	880
2020 Q1	$299K	Buy	25,500 +578	+2%	+$9.57K	0.01%	869
2019 Q4	$468K	Buy	24,922 +1,312	+6%	+$24.2K	0.01%	836
2019 Q3	$435K	Buy	+23,610	New	+$434K	0.01%	840

Other funds holding MDIV

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Oppenheimer Asset Management's MDIV Position: Q1 2021 in Review

Oppenheimer Asset Management sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q1 2021, closing a stake of 27,512 shares — an estimated $414K sold.

Oppenheimer Asset Management first reported a position in MDIV in Q3 2019 and held it in 6 quarters. The position peaked at $468K in Q4 2019. 87 funds tracked by Wall St. Rank hold MDIV as of Q1 2021.

Oppenheimer Asset Management reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q1 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 27,512 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2021, an estimated $414K.
Oppenheimer Asset Management first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q3 2019 and held it in 6 quarters.
Oppenheimer Asset Management's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $468K in Q4 2019.
87 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2021.

Based on Oppenheimer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.