Raymond James Financial Services Advisors’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 | $2.87M | Buy |
172,332
+10,428
| +6% | +$173K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $2.54M | Buy |
161,904
+1,136
| +0.7% | +$17.9K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $2.54M | Sell |
160,768
-11,481
| -7% | -$181K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $2.7M | Sell |
172,249
-3,741
| -2% | -$58.5K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $2.57M | Buy |
175,990
+3,615
| +2% | +$52.8K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $2.51M | Buy |
172,375
+12,842
| +8% | +$187K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $2.34M | Buy |
159,533
+7,765
| +5% | +$114K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $2.27M | Sell |
151,768
-4,017
| -3% | -$60.1K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $2.25M | Buy |
155,785
+1,319
| +0.9% | +$19.1K | 0.01% | 1365 |
|
|
2022
Q2 | $2.34M | Sell |
154,466
-12,489
| -7% | -$189K | 0.01% | 1354 |
|
|
2022
Q1 | $2.82M | Buy |
166,955
+10,996
| +7% | +$185K | 0.01% | 1308 |
|
|
2021
Q4 | $2.59M | Sell |
155,959
-53,832
| -26% | -$893K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $3.44M | Buy |
209,791
+2,409
| +1% | +$39.5K | 0.01% | 1175 |
|
|
2021
Q2 | $3.52M | Buy |
207,382
+23,201
| +13% | +$393K | 0.01% | 1160 |
|
|
2021
Q1 | $2.98M | Buy |
184,181
+58,969
| +47% | +$953K | 0.01% | 1174 |
|
|
2020
Q4 | $1.88M | Sell |
125,212
-65,899
| -34% | -$990K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $2.57M | Sell |
191,111
-15,977
| -8% | -$215K | 0.01% | 1049 |
|
|
2020
Q2 | $2.84M | Sell |
207,088
-144,891
| -41% | -$1.98M | 0.01% | 957 |
|
|
2020
Q1 | $4.13M | Sell |
351,979
-44,444
| -11% | -$521K | 0.02% | 588 |
|
|
2019
Q4 | $7.45M | Sell |
396,423
-58,773
| -13% | -$1.1M | 0.02% | 596 |
|
|
2019
Q3 | $8.39M | Buy |
455,196
+12,443
| +3% | +$229K | 0.03% | 516 |
|
|
2019
Q2 | $8.19M | Buy |
442,753
+126,475
| +40% | +$2.34M | 0.03% | 509 |
|
|
2019
Q1 | $5.81M | Buy |
316,278
+4,505
| +1% | +$82.8K | 0.02% | 592 |
|
|
2018
Q4 | $5.25M | Sell |
311,773
-122,793
| -28% | -$2.07M | 0.03% | 519 |
|
|
2018
Q3 | $8.06M | Buy |
434,566
+37,534
| +9% | +$696K | 0.04% | 485 |
|
|
2018
Q2 | $7.26M | Sell |
397,032
-540,227
| -58% | -$9.88M | 0.04% | 480 |
|
|
2018
Q1 | $16.8M | Sell |
937,259
-20,876
| -2% | -$373K | 0.1% | 242 |
|
|
2017
Q4 | $18.2M | Sell |
958,135
-14,221
| -1% | -$270K | 0.11% | 199 |
|
|
2017
Q3 | $18.7M | Buy |
972,356
+38,653
| +4% | +$741K | 0.12% | 192 |
|
|
2017
Q2 | $18M | Buy |
933,703
+2,827
| +0.3% | +$54.5K | 0.12% | 196 |
|
|
2017
Q1 | $18.2M | Buy |
930,876
+132,429
| +17% | +$2.59M | 0.14% | 170 |
|
|
2016
Q4 | $15.3M | Buy |
798,447
+10,744
| +1% | +$205K | 0.13% | 188 |
|
|
2016
Q3 | $14.9M | Buy |
787,703
+48,456
| +7% | +$916K | 0.13% | 187 |
|
|
2016
Q2 | $14.3M | Buy |
739,247
+41,425
| +6% | +$800K | 0.14% | 191 |
|
|
2016
Q1 | $12.9M | Sell |
697,822
-9,506
| -1% | -$176K | 0.15% | 170 |
|
|
2015
Q4 | $13M | Buy |
707,328
+12,576
| +2% | +$231K | 0.15% | 183 |
|
|
2015
Q3 | $12.8M | Buy |
694,752
+682,178
| +5,425% | +$12.5M | 0.21% | 116 |
|
|
2015
Q2 | $251K | Sell |
12,574
-1,976
| -14% | -$39.4K | 0.02% | 581 |
|
|
2015
Q1 | $306K | Buy |
+14,550
| New | +$306K | 0.01% | 517 |
|
|
2013
Q3 | – | Sell |
-76,546
| Closed | -$1.62M | – | 750 |
|
|
2013
Q2 | $1.62M | Buy |
+76,546
| New | +$1.62M | 0.05% | 455 |
|