Realta Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,425
| Closed | -$39.7K | – | 322 |
|
2025
Q1 | $39.7K | Buy |
+2,425
| New | +$39.7K | 0.02% | 243 |
|
2024
Q4 | – | Sell |
-1,650
| Closed | -$27.5K | – | 382 |
|
2024
Q3 | $27.5K | Sell |
1,650
-21,350
| -93% | -$355K | 0.01% | 259 |
|
2024
Q2 | $362K | Sell |
23,000
-5,700
| -20% | -$89.6K | 0.07% | 281 |
|
2024
Q1 | $453K | Buy |
28,700
+3,370
| +13% | +$53.2K | 0.09% | 250 |
|
2023
Q4 | $396K | Sell |
25,330
-6,500
| -20% | -$102K | 0.09% | 254 |
|
2023
Q3 | $463K | Sell |
31,830
-9,555
| -23% | -$139K | 0.11% | 222 |
|
2023
Q2 | $603K | Buy |
41,385
+9,555
| +30% | +$139K | 0.13% | 178 |
|
2023
Q1 | $467K | Buy |
31,830
+1,475
| +5% | +$21.6K | 0.11% | 213 |
|
2022
Q4 | $454K | Sell |
30,355
-11,575
| -28% | -$173K | 0.11% | 221 |
|
2022
Q3 | $605K | Buy |
41,930
+24,780
| +144% | +$358K | 0.16% | 161 |
|
2022
Q2 | $263K | Buy |
+17,150
| New | +$263K | 0.06% | 295 |
|
2020
Q1 | – | Sell |
-4,578
| Closed | -$83K | – | 950 |
|
2019
Q4 | $83K | Buy |
4,578
+1,303
| +40% | +$23.6K | 0.02% | 549 |
|
2019
Q3 | $59K | Buy |
3,275
+2,829
| +634% | +$51K | 0.02% | 632 |
|
2019
Q2 | $8K | Buy |
446
+5
| +1% | +$90 | ﹤0.01% | 1213 |
|
2019
Q1 | $8K | Buy |
+441
| New | +$8K | ﹤0.01% | 964 |
|