OC
MDIV icon

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

Oppenheimer & Co’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
2020
Q3 		– Sell
-50,251
Closed -$688K – 1325
2020
Q2 		$688K Buy
50,251
+15,622
+45% +$208K 0.02% 694
2020
Q1 		$407K Buy
34,629
+909
+3% +$15K 0.01% 805
2019
Q4 		$634K Buy
33,720
+5,053
+18% +$93.3K 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% -$5.99K 0.01% 786
2018
Q4 		$501K Sell
29,756
-1,351
-4% -$24.1K 0.02% 728
2018
Q3 		$577K Buy
31,107
+3,624
+13% +$67.5K 0.01% 810
2018
Q2 		$503K Sell
27,483
-3,819
-12% -$69.6K 0.01% 862
2018
Q1 		$560K Buy
31,302
+1,227
+4% +$22.8K 0.01% 812
2017
Q4 		$572K Sell
30,075
-4,043
-12% -$76.8K 0.01% 817
2017
Q3 		$654K Sell
34,118
-1,230
-3% -$23.7K 0.02% 752
2017
Q2 		$682K Buy
35,348
+4,592
+15% +$89.2K 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% -$27.9K 0.02% 731
2016
Q3 		$640K Buy
33,851
+11,942
+55% +$232K 0.02% 721
2016
Q2 		$423K Buy
21,909
+4,508
+26% +$85.7K 0.01% 845
2016
Q1 		$323K Buy
17,401
+404
+2% +$7.13K 0.01% 910
2015
Q4 		$312K Sell
16,997
-956
-5% -$17.9K 0.01% 942
2015
Q3 		$330K Sell
17,953
-5,514
-23% -$107K 0.01% 962
2015
Q2 		$468K Sell
23,467
-15,875
-40% -$332K 0.01% 908
2015
Q1 		$829K Buy
39,342
+2,387
+6% +$50.8K 0.02% 691
2014
Q4 		$786K Buy
36,955
+20,740
+128% +$447K 0.02% 685
2014
Q3 		$349K Buy
16,215
+7,215
+80% +$159K 0.01% 1010
2014
Q2 		$201K Buy
+9,000
New +$197K 0.01% 1255

Other funds holding MDIV

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's MDIV Position: Q3 2020 in Review

Oppenheimer & Co sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q3 2020, closing a stake of 50,251 shares — an estimated $688K sold.

Oppenheimer & Co first reported a position in MDIV in Q2 2014 and held it in 25 quarters. The position peaked at $829K in Q1 2015. 84 funds tracked by Wall St. Rank hold MDIV as of Q3 2020.

  • Oppenheimer & Co reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 50,251 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2020, an estimated $688K.
  • Oppenheimer & Co first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2014 and held it in 25 quarters.
  • Oppenheimer & Co's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $829K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.