Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
130,056
-16,763
| -11% | -$270K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $2.4M | Sell |
146,819
-7,813
| -5% | -$128K | 0.01% | 1526 |
|
|
2024
Q4 | $2.5M | Buy |
154,632
+10,555
| +7% | +$170K | 0.01% | 1496 |
|
|
2024
Q3 | $2.4M | Buy |
144,077
+8,208
| +6% | +$136K | 0.01% | 1549 |
|
|
2024
Q2 | $2.14M | Sell |
135,869
-41,384
| -23% | -$651K | 0.01% | 1571 |
|
|
2024
Q1 | $2.8M | Sell |
177,253
-17,868
| -9% | -$282K | 0.01% | 1449 |
|
|
2023
Q4 | $3.05M | Sell |
195,121
-27,436
| -12% | -$429K | 0.01% | 1529 |
|
|
2023
Q3 | $3.25M | Sell |
222,557
-32,360
| -13% | -$472K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $3.71M | Sell |
254,917
-30,177
| -11% | -$440K | 0.01% | 1387 |
|
|
2023
Q1 | $4.18M | Sell |
285,094
-47,130
| -14% | -$691K | 0.01% | 1283 |
|
|
2022
Q4 | $4.97M | Sell |
332,224
-1,699
| -0.5% | -$25.4K | 0.01% | 1101 |
|
|
2022
Q3 | $4.82M | Sell |
333,923
-1,430
| -0.4% | -$20.6K | 0.01% | 1041 |
|
|
2022
Q2 | $5.09M | Buy |
335,353
+32,443
| +11% | +$492K | 0.01% | 1029 |
|
|
2022
Q1 | $4.86M | Buy |
302,910
+1,502
| +0.5% | +$24.1K | 0.01% | 1228 |
|
|
2021
Q4 | $5M | Sell |
301,408
-3,893
| -1% | -$64.6K | 0.01% | 1104 |
|
|
2021
Q3 | $5.01M | Sell |
305,301
-15,181
| -5% | -$249K | 0.01% | 1054 |
|
|
2021
Q2 | $5.44M | Sell |
320,482
-2,599
| -0.8% | -$44.1K | 0.01% | 1000 |
|
|
2021
Q1 | $5.22M | Sell |
323,081
-6,368
| -2% | -$103K | 0.01% | 942 |
|
|
2020
Q4 | $4.95M | Sell |
329,449
-60,441
| -16% | -$908K | 0.01% | 882 |
|
|
2020
Q3 | $5.25M | Buy |
389,890
+60,287
| +18% | +$812K | 0.02% | 742 |
|
|
2020
Q2 | $4.51M | Buy |
329,603
+1,825
| +0.6% | +$25K | 0.02% | 750 |
|
|
2020
Q1 | $3.83M | Buy |
+327,778
| New | +$3.83M | 0.02% | 719 |
|