Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,512
| Closed | -$414K | – | 1193 |
|
|
2020
Q4 | $414K | Buy |
27,512
+193
| +0.7% | +$2.9K | 0.01% | 914 |
|
|
2020
Q3 | $367K | Buy |
27,319
+979
| +4% | +$13.2K | 0.01% | 881 |
|
|
2020
Q2 | $361K | Buy |
26,340
+840
| +3% | +$11.5K | 0.01% | 880 |
|
|
2020
Q1 | $299K | Buy |
25,500
+578
| +2% | +$6.78K | 0.01% | 869 |
|
|
2019
Q4 | $468K | Buy |
24,922
+1,312
| +6% | +$24.6K | 0.01% | 836 |
|
|
2019
Q3 | $435K | Buy |
+23,610
| New | +$435K | 0.01% | 840 |
|