Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,251
| Closed | -$688K | – | 1325 |
|
|
2020
Q2 | $688K | Buy |
50,251
+15,622
| +45% | +$214K | 0.02% | 694 |
|
|
2020
Q1 | $407K | Buy |
34,629
+909
| +3% | +$10.7K | 0.01% | 805 |
|
|
2019
Q4 | $634K | Buy |
33,720
+5,053
| +18% | +$95K | 0.02% | 757 |
|
|
2019
Q3 | $528K | Sell |
28,667
-900
| -3% | -$16.6K | 0.01% | 775 |
|
|
2019
Q2 | $547K | Buy |
29,567
+142
| +0.5% | +$2.63K | 0.01% | 771 |
|
|
2019
Q1 | $541K | Sell |
29,425
-331
| -1% | -$6.09K | 0.01% | 786 |
|
|
2018
Q4 | $501K | Sell |
29,756
-1,351
| -4% | -$22.7K | 0.02% | 728 |
|
|
2018
Q3 | $577K | Buy |
31,107
+3,624
| +13% | +$67.2K | 0.01% | 810 |
|
|
2018
Q2 | $503K | Sell |
27,483
-3,819
| -12% | -$69.9K | 0.01% | 862 |
|
|
2018
Q1 | $560K | Buy |
31,302
+1,227
| +4% | +$22K | 0.01% | 812 |
|
|
2017
Q4 | $572K | Sell |
30,075
-4,043
| -12% | -$76.9K | 0.01% | 817 |
|
|
2017
Q3 | $654K | Sell |
34,118
-1,230
| -3% | -$23.6K | 0.02% | 752 |
|
|
2017
Q2 | $682K | Buy |
35,348
+4,592
| +15% | +$88.6K | 0.02% | 725 |
|
|
2017
Q1 | $601K | Sell |
30,756
-1,604
| -5% | -$31.3K | 0.02% | 736 |
|
|
2016
Q4 | $618K | Sell |
32,360
-1,491
| -4% | -$28.5K | 0.02% | 731 |
|
|
2016
Q3 | $640K | Buy |
33,851
+11,942
| +55% | +$226K | 0.02% | 721 |
|
|
2016
Q2 | $423K | Buy |
21,909
+4,508
| +26% | +$87K | 0.01% | 845 |
|
|
2016
Q1 | $323K | Buy |
17,401
+404
| +2% | +$7.5K | 0.01% | 910 |
|
|
2015
Q4 | $312K | Sell |
16,997
-956
| -5% | -$17.5K | 0.01% | 942 |
|
|
2015
Q3 | $330K | Sell |
17,953
-5,514
| -23% | -$101K | 0.01% | 962 |
|
|
2015
Q2 | $468K | Sell |
23,467
-15,875
| -40% | -$317K | 0.01% | 908 |
|
|
2015
Q1 | $829K | Buy |
39,342
+2,387
| +6% | +$50.3K | 0.02% | 691 |
|
|
2014
Q4 | $786K | Buy |
36,955
+20,740
| +128% | +$441K | 0.02% | 685 |
|
|
2014
Q3 | $349K | Buy |
16,215
+7,215
| +80% | +$155K | 0.01% | 1010 |
|
|
2014
Q2 | $201K | Buy |
+9,000
| New | +$201K | 0.01% | 1255 |
|