RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,355
| Closed | -$224K | – | 668 |
|
|
2023
Q3 | $224K | Sell |
15,355
-6
| -0% | -$88 | 0.01% | 574 |
|
|
2023
Q2 | $224K | Buy |
15,361
+815
| +6% | +$11.9K | 0.01% | 582 |
|
|
2023
Q1 | $213K | Buy |
14,546
+190
| +1% | +$2.79K | 0.01% | 585 |
|
|
2022
Q4 | $232K | Sell |
14,356
-840
| -6% | -$13.6K | 0.01% | 561 |
|
|
2022
Q3 | $233K | Sell |
15,196
-518
| -3% | -$7.94K | 0.01% | 554 |
|
|
2022
Q2 | $254K | Buy |
15,714
+856
| +6% | +$13.8K | 0.01% | 490 |
|
|
2022
Q1 | $251K | Sell |
14,858
-805
| -5% | -$13.6K | 0.02% | 443 |
|
|
2021
Q4 | $260K | Sell |
15,663
-9,334
| -37% | -$155K | 0.02% | 414 |
|
|
2021
Q3 | $410K | Sell |
24,997
-4,135
| -14% | -$67.8K | 0.03% | 306 |
|
|
2021
Q2 | $494K | Sell |
29,132
-4,140
| -12% | -$70.2K | 0.04% | 271 |
|
|
2021
Q1 | $537K | Buy |
33,272
+7,092
| +27% | +$114K | 0.06% | 238 |
|
|
2020
Q4 | $398K | Sell |
26,180
-776
| -3% | -$11.8K | 0.05% | 275 |
|
|
2020
Q3 | $363K | Sell |
26,956
-4,931
| -15% | -$66.4K | 0.05% | 276 |
|
|
2020
Q2 | $437K | Sell |
31,887
-1,201
| -4% | -$16.5K | 0.07% | 227 |
|
|
2020
Q1 | $388K | Sell |
33,088
-159
| -0.5% | -$1.86K | 0.07% | 219 |
|
|
2019
Q4 | $625K | Buy |
33,247
+5,302
| +19% | +$99.7K | 0.11% | 176 |
|
|
2019
Q3 | $515K | Sell |
27,945
-522
| -2% | -$9.62K | 0.1% | 167 |
|
|
2019
Q2 | $526K | Buy |
28,467
+772
| +3% | +$14.3K | 0.12% | 154 |
|
|
2019
Q1 | $506K | Sell |
27,695
-552
| -2% | -$10.1K | 0.13% | 141 |
|
|
2018
Q4 | $475K | Sell |
28,247
-1,252
| -4% | -$21.1K | 0.12% | 135 |
|
|
2018
Q3 | $547K | Buy |
29,499
+6,010
| +26% | +$111K | 0.14% | 144 |
|
|
2018
Q2 | $430K | Buy |
23,489
+5,622
| +31% | +$103K | 0.13% | 130 |
|
|
2018
Q1 | $319K | Sell |
17,867
-2,721
| -13% | -$48.6K | 0.12% | 129 |
|
|
2017
Q4 | $396K | Sell |
20,588
-1,202
| -6% | -$23.1K | 0.18% | 114 |
|
|
2017
Q3 | $419K | Buy |
21,790
+1,576
| +8% | +$30.3K | 0.26% | 84 |
|
|
2017
Q2 | $389K | Buy |
20,214
+5,151
| +34% | +$99.1K | 0.27% | 76 |
|
|
2017
Q1 | $293K | Buy |
+15,063
| New | +$293K | 0.22% | 100 |
|