Rockefeller Capital Management’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 | $2.39M | Buy |
151,455
+34,387
| +29% | +$544K | 0.01% | 1050 |
|
|
2025
Q1 | $1.91M | Buy |
117,068
+72,730
| +164% | +$1.19M | ﹤0.01% | 1057 |
|
|
2024
Q4 | $716K | Sell |
44,338
-10,828
| -20% | -$175K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $917K | Buy |
55,166
+194
| +0.4% | +$3.23K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $864K | Sell |
54,972
-5,295
| -9% | -$83.2K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $952K | Sell |
60,267
-270
| -0.4% | -$4.26K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $947K | Buy |
60,537
+412
| +0.7% | +$6.45K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $878K | Sell |
60,125
-251
| -0.4% | -$3.66K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $879K | Buy |
60,376
+329
| +0.5% | +$4.79K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $880K | Buy |
60,047
+7,158
| +14% | +$105K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $791K | Sell |
52,889
-315
| -0.6% | -$4.71K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $768K | Sell |
53,204
-6,480
| -11% | -$93.5K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $905K | Buy |
59,684
+7,139
| +14% | +$108K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $885K | Sell |
52,545
-521
| -1% | -$8.78K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $880K | Buy |
53,066
+8,092
| +18% | +$134K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $737K | Buy |
44,974
+12,868
| +40% | +$211K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $544K | Sell |
32,106
-915
| -3% | -$15.5K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $533K | Buy |
33,021
+1,568
| +5% | +$25.3K | ﹤0.01% | 998 |
|
|
2020
Q4 | $472K | Buy |
31,453
+19,430
| +162% | +$292K | ﹤0.01% | 929 |
|
|
2020
Q3 | $161K | Buy |
12,023
+390
| +3% | +$5.22K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $159K | Buy |
+11,633
| New | +$159K | ﹤0.01% | 1021 |
|