Private Advisor 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 | $850K | Sell |
53,774
-2,532
| -4% | -$40K | ﹤0.01% | 1388 |
|
2025
Q1 | $921K | Buy |
56,306
+667
| +1% | +$10.9K | 0.01% | 1286 |
|
2024
Q4 | $899K | Sell |
55,639
-1,074
| -2% | -$17.3K | 0.01% | 1280 |
|
2024
Q3 | $943K | Buy |
56,713
+1,454
| +3% | +$24.2K | 0.01% | 1267 |
|
2024
Q2 | $869K | Buy |
55,259
+5,241
| +10% | +$82.4K | 0.01% | 1263 |
|
2024
Q1 | $790K | Sell |
50,018
-5,230
| -9% | -$82.6K | 0.01% | 1272 |
|
2023
Q4 | $865K | Sell |
55,248
-7,039
| -11% | -$110K | 0.01% | 1192 |
|
2023
Q3 | $909K | Sell |
62,287
-2,468
| -4% | -$36K | 0.01% | 1083 |
|
2023
Q2 | $943K | Buy |
64,755
+7,880
| +14% | +$115K | 0.01% | 1075 |
|
2023
Q1 | $834K | Buy |
56,875
+21,036
| +59% | +$308K | 0.01% | 1088 |
|
2022
Q4 | $537 | Sell |
35,839
-34,880
| -49% | -$523 | ﹤0.01% | 1370 |
|
2022
Q3 | $1.02M | Buy |
70,719
+40,311
| +133% | +$583K | 0.01% | 911 |
|
2022
Q2 | $461K | Buy |
30,408
+1,025
| +3% | +$15.5K | ﹤0.01% | 1453 |
|
2022
Q1 | $495K | Hold |
29,383
| – | – | ﹤0.01% | 1428 |
|
2021
Q4 | $488K | Sell |
29,383
-2,089
| -7% | -$34.7K | ﹤0.01% | 1452 |
|
2021
Q3 | $516K | Buy |
31,472
+1,000
| +3% | +$16.4K | ﹤0.01% | 1495 |
|
2021
Q2 | $517K | Hold |
30,472
| – | – | ﹤0.01% | 1372 |
|
2021
Q1 | $492K | Hold |
30,472
| – | – | ﹤0.01% | 1307 |
|
2020
Q4 | $458K | Sell |
30,472
-2,782
| -8% | -$41.8K | ﹤0.01% | 1255 |
|
2020
Q3 | $447K | Buy |
33,254
+100
| +0.3% | +$1.34K | 0.01% | 1099 |
|
2020
Q2 | $454K | Sell |
33,154
-686
| -2% | -$9.39K | 0.01% | 1054 |
|
2020
Q1 | $397K | Buy |
33,840
+5,600
| +20% | +$65.7K | 0.01% | 970 |
|
2019
Q4 | $531K | Sell |
28,240
-7,266
| -20% | -$137K | 0.01% | 1021 |
|
2019
Q3 | $654K | Sell |
35,506
-9,394
| -21% | -$173K | 0.01% | 943 |
|
2019
Q2 | $831K | Buy |
44,900
+5,055
| +13% | +$93.6K | 0.02% | 817 |
|
2019
Q1 | $732K | Buy |
39,845
+1,205
| +3% | +$22.1K | 0.01% | 809 |
|
2018
Q4 | $650K | Sell |
38,640
-878
| -2% | -$14.8K | 0.02% | 741 |
|
2018
Q3 | $733K | Buy |
39,518
+2,013
| +5% | +$37.3K | 0.02% | 819 |
|
2018
Q2 | $685K | Buy |
37,505
+23,464
| +167% | +$429K | 0.01% | 625 |
|
2018
Q1 | $251K | Buy |
14,041
+1,846
| +15% | +$33K | 0.01% | 964 |
|
2017
Q4 | $235K | Sell |
12,195
-10,289
| -46% | -$198K | 0.01% | 984 |
|
2017
Q3 | $432K | Sell |
22,484
-2,529
| -10% | -$48.6K | 0.01% | 964 |
|
2017
Q2 | $481K | Sell |
25,013
-289
| -1% | -$5.56K | 0.01% | 855 |
|
2017
Q1 | $493K | Sell |
25,302
-5,843
| -19% | -$114K | 0.01% | 837 |
|
2016
Q4 | $603K | Buy |
31,145
+2,814
| +10% | +$54.5K | 0.02% | 666 |
|
2016
Q3 | $528K | Buy |
28,331
+1,439
| +5% | +$26.8K | 0.02% | 628 |
|
2016
Q2 | $519K | Sell |
26,892
-2,791
| -9% | -$53.9K | 0.02% | 615 |
|
2016
Q1 | $551K | Sell |
29,683
-26,112
| -47% | -$485K | 0.03% | 549 |
|
2015
Q4 | $1.02M | Sell |
55,795
-10,567
| -16% | -$194K | 0.05% | 385 |
|
2015
Q3 | $1.22M | Buy |
66,362
+42,547
| +179% | +$782K | 0.07% | 317 |
|
2015
Q2 | $475K | Buy |
23,815
+1,933
| +9% | +$38.6K | 0.02% | 613 |
|
2015
Q1 | $461K | Buy |
21,882
+4,451
| +26% | +$93.8K | 0.03% | 584 |
|
2014
Q4 | $371K | Buy |
17,431
+3,037
| +21% | +$64.6K | 0.02% | 638 |
|
2014
Q3 | $310K | Buy |
+14,394
| New | +$310K | 0.02% | 690 |
|