PNC Financial Services Group’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 | $10.4K | Hold |
655
| – | – | ﹤0.01% | 3847 |
|
|
2025
Q1 | $10.7K | Hold |
655
| – | – | ﹤0.01% | 3804 |
|
|
2024
Q4 | $10.6K | Hold |
655
| – | – | ﹤0.01% | 3785 |
|
|
2024
Q3 | $10.9K | Sell |
655
-3,145
| -83% | -$52.3K | ﹤0.01% | 3768 |
|
|
2024
Q2 | $59.7K | Hold |
3,800
| – | – | ﹤0.01% | 2937 |
|
|
2024
Q1 | $60K | Sell |
3,800
-13
| -0.3% | -$205 | ﹤0.01% | 2904 |
|
|
2023
Q4 | $59.7K | Buy |
3,813
+13
| +0.3% | +$203 | ﹤0.01% | 2881 |
|
|
2023
Q3 | $55.5K | Hold |
3,800
| – | – | ﹤0.01% | 2908 |
|
|
2023
Q2 | $55.3K | Sell |
3,800
-834
| -18% | -$12.1K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $67.9K | Hold |
4,634
| – | – | ﹤0.01% | 2806 |
|
|
2022
Q4 | $69.4K | Sell |
4,634
-1,286
| -22% | -$19.3K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $85K | Sell |
5,920
-87
| -1% | -$1.25K | ﹤0.01% | 2652 |
|
|
2022
Q2 | $91K | Sell |
6,007
-1,758
| -23% | -$26.6K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $131K | Buy |
7,765
+138
| +2% | +$2.33K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $127K | Sell |
7,627
-1,078
| -12% | -$18K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $143K | Sell |
8,705
-2,285
| -21% | -$37.5K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $187K | Sell |
10,990
-226
| -2% | -$3.85K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $181K | Sell |
11,216
-1,907
| -15% | -$30.8K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $197K | Buy |
13,123
+24
| +0.2% | +$360 | ﹤0.01% | 2073 |
|
|
2020
Q3 | $176K | Sell |
13,099
-664
| -5% | -$8.92K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $188K | Buy |
13,763
+615
| +5% | +$8.4K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $154K | Sell |
13,148
-643
| -5% | -$7.53K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $259K | Sell |
13,791
-1,384
| -9% | -$26K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $280K | Sell |
15,175
-645
| -4% | -$11.9K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $293K | Sell |
15,820
-882
| -5% | -$16.3K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $307K | Sell |
16,702
-1,605
| -9% | -$29.5K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $308K | Sell |
18,307
-11,724
| -39% | -$197K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $557K | Sell |
30,031
-4,853
| -14% | -$90K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $638K | Sell |
34,884
-7,535
| -18% | -$138K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $758K | Sell |
42,419
-1,820
| -4% | -$32.5K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $841K | Sell |
44,239
-7,501
| -14% | -$143K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $992K | Sell |
51,740
-4,293
| -8% | -$82.3K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $1.08M | Sell |
56,033
-3,946
| -7% | -$76.1K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $1.17M | Sell |
59,979
-2,805
| -4% | -$54.8K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $1.2M | Buy |
62,784
+2,838
| +5% | +$54.2K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $1.13M | Sell |
59,946
-3,534
| -6% | -$66.8K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $1.23M | Sell |
63,480
-5,502
| -8% | -$106K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $1.28M | Sell |
68,982
-17,984
| -21% | -$334K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $1.6M | Sell |
86,966
-14,766
| -15% | -$271K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $1.87M | Sell |
101,732
-35,886
| -26% | -$660K | ﹤0.01% | 966 |
|
|
2015
Q2 | $2.75M | Buy |
137,618
+23,559
| +21% | +$470K | ﹤0.01% | 844 |
|
|
2015
Q1 | $2.4M | Buy |
+114,059
| New | +$2.4M | ﹤0.01% | 875 |
|
|
2014
Q1 | – | Sell |
-462
| Closed | -$10K | – | 3868 |
|
|
2013
Q4 | $10K | Buy |
+462
| New | +$10K | ﹤0.01% | 2987 |
|
|
2013
Q3 | – | Sell |
-1,005
| Closed | -$21K | – | 3622 |
|
|
2013
Q2 | $21K | Buy |
+1,005
| New | +$21K | ﹤0.01% | 2727 |
|