Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.51M | Buy |
90,902
+522
| +0.6% | +$8.68K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $1.42M | Sell |
90,380
-21,370
| -19% | -$336K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $1.76M | Sell |
111,750
-1,640
| -1% | -$25.9K | ﹤0.01% | 2239 |
|
|
2023
Q4 | $1.77M | Sell |
113,390
-8,966
| -7% | -$140K | ﹤0.01% | 2150 |
|
|
2023
Q3 | $1.79M | Sell |
122,356
-986
| -0.8% | -$14.4K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $1.8M | Sell |
123,342
-144,133
| -54% | -$2.1M | ﹤0.01% | 2112 |
|
|
2023
Q1 | $3.92M | Sell |
267,475
-38,159
| -12% | -$559K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $4.58M | Sell |
305,634
-555,324
| -65% | -$8.31M | ﹤0.01% | 1457 |
|
|
2022
Q3 | $12.4M | Buy |
860,958
+564,957
| +191% | +$8.16M | 0.01% | 846 |
|
|
2022
Q2 | $4.49M | Buy |
296,001
+23,012
| +8% | +$349K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $4.6M | Buy |
272,989
+137,153
| +101% | +$2.31M | ﹤0.01% | 1565 |
|
|
2021
Q4 | $2.25M | Sell |
135,836
-12,399
| -8% | -$206K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $2.43M | Buy |
148,235
+12,959
| +10% | +$213K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $2.29M | Sell |
135,276
-4,858
| -3% | -$82.4K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $2.26M | Buy |
140,134
+13,736
| +11% | +$222K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $1.9M | Sell |
126,398
-121,020
| -49% | -$1.82M | ﹤0.01% | 1909 |
|
|
2020
Q3 | $3.33M | Sell |
247,418
-4,459
| -2% | -$60K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $3.45M | Buy |
251,877
+17,838
| +8% | +$244K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $2.75M | Sell |
234,039
-1,210,976
| -84% | -$14.2M | ﹤0.01% | 1392 |
|
|
2019
Q4 | $27.2M | Sell |
1,445,015
-3,946
| -0.3% | -$74.1K | 0.03% | 446 |
|
|
2019
Q3 | $26.7M | Buy |
1,448,961
+693,440
| +92% | +$12.8M | 0.04% | 433 |
|
|
2019
Q2 | $14M | Buy |
755,521
+522,162
| +224% | +$9.66M | 0.02% | 695 |
|
|
2019
Q1 | $4.29M | Buy |
233,359
+103,269
| +79% | +$1.9M | 0.01% | 1271 |
|
|
2018
Q4 | $2.19M | Sell |
130,090
-152,133
| -54% | -$2.56M | ﹤0.01% | 1592 |
|
|
2018
Q3 | $5.23M | Sell |
282,223
-9,466
| -3% | -$175K | 0.01% | 1186 |
|
|
2018
Q2 | $5.34M | Buy |
291,689
+170,109
| +140% | +$3.11M | 0.01% | 1161 |
|
|
2018
Q1 | $2.17M | Sell |
121,580
-4,079
| -3% | -$72.9K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $2.39M | Buy |
125,659
+3,207
| +3% | +$61K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $2.35M | Buy |
122,452
+3,991
| +3% | +$76.6K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $2.29M | Sell |
118,461
-3,731
| -3% | -$72K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $2.39M | Sell |
122,192
-26,861
| -18% | -$525K | 0.01% | 1427 |
|
|
2016
Q4 | $2.85M | Buy |
149,053
+14,339
| +11% | +$274K | 0.01% | 1274 |
|
|
2016
Q3 | $2.55M | Buy |
134,714
+13,780
| +11% | +$261K | 0.01% | 1312 |
|
|
2016
Q2 | $2.34M | Buy |
120,934
+2,019
| +2% | +$39K | 0.01% | 1242 |
|
|
2016
Q1 | $2.21M | Sell |
118,915
-17,353
| -13% | -$322K | 0.01% | 1230 |
|
|
2015
Q4 | $2.5M | Sell |
136,268
-57,838
| -30% | -$1.06M | 0.01% | 1147 |
|
|
2015
Q3 | $3.57M | Sell |
194,106
-16,915
| -8% | -$311K | 0.01% | 916 |
|
|
2015
Q2 | $4.21M | Buy |
211,021
+19,195
| +10% | +$383K | 0.02% | 901 |
|
|
2015
Q1 | $4.04M | Buy |
191,826
+15,665
| +9% | +$330K | 0.02% | 856 |
|
|
2014
Q4 | $3.75M | Buy |
176,161
+18,633
| +12% | +$396K | 0.02% | 819 |
|
|
2014
Q3 | $3.39M | Buy |
157,528
+22,345
| +17% | +$481K | 0.02% | 811 |
|
|
2014
Q2 | $3.03M | Buy |
135,183
+1,763
| +1% | +$39.5K | 0.02% | 873 |
|
|
2014
Q1 | $2.86M | Sell |
133,420
-23,943
| -15% | -$513K | 0.02% | 830 |
|
|
2013
Q4 | $3.28M | Buy |
157,363
+24,372
| +18% | +$507K | 0.02% | 706 |
|
|
2013
Q3 | $2.75M | Sell |
132,991
-16,730
| -11% | -$346K | 0.02% | 725 |
|
|
2013
Q2 | $3.17M | Buy |
+149,721
| New | +$3.17M | 0.03% | 597 |
|