Royal Bank of Canada’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 | $5.45M | Buy |
344,627
+13,805
| +4% | +$218K | ﹤0.01% | 2278 |
|
|
2025
Q1 | $5.41M | Buy |
330,822
+13,600
| +4% | +$222K | ﹤0.01% | 1968 |
|
|
2024
Q4 | $5.12M | Sell |
317,222
-5,751
| -2% | -$92.9K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $5.37M | Sell |
322,973
-34,307
| -10% | -$571K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $5.62M | Buy |
357,280
+3,553
| +1% | +$55.8K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $5.59M | Buy |
353,727
+55,626
| +19% | +$878K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $4.67M | Buy |
298,101
+9,948
| +3% | +$156K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $4.21M | Sell |
288,153
-5,094
| -2% | -$74.4K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $4.27M | Sell |
293,247
-22,583
| -7% | -$329K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $4.63M | Sell |
315,830
-12,318
| -4% | -$181K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $4.91M | Sell |
328,148
-70,391
| -18% | -$1.05M | ﹤0.01% | 1870 |
|
|
2022
Q3 | $5.76M | Buy |
398,539
+185,784
| +87% | +$2.68M | ﹤0.01% | 1693 |
|
|
2022
Q2 | $3.23M | Sell |
212,755
-5,436
| -2% | -$82.5K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $3.68M | Sell |
218,191
-22,003
| -9% | -$371K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $3.99M | Sell |
240,194
-75,395
| -24% | -$1.25M | ﹤0.01% | 2183 |
|
|
2021
Q3 | $5.18M | Sell |
315,589
-18,286
| -5% | -$300K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $5.66M | Sell |
333,875
-11,767
| -3% | -$200K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $5.58M | Sell |
345,642
-36,884
| -10% | -$596K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $5.75M | Sell |
382,526
-15,556
| -4% | -$234K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $5.35M | Buy |
398,082
+17,727
| +5% | +$238K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $5.21M | Sell |
380,355
-66,796
| -15% | -$915K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $5.25M | Sell |
447,151
-290,496
| -39% | -$3.41M | ﹤0.01% | 1536 |
|
|
2019
Q4 | $13.9M | Buy |
737,647
+22,613
| +3% | +$425K | 0.01% | 1184 |
|
|
2019
Q3 | $13.2M | Buy |
715,034
+163,453
| +30% | +$3.01M | 0.01% | 1146 |
|
|
2019
Q2 | $10.2M | Buy |
551,581
+193,229
| +54% | +$3.57M | ﹤0.01% | 1323 |
|
|
2019
Q1 | $6.59M | Sell |
358,352
-28,107
| -7% | -$517K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $6.5M | Sell |
386,459
-30,811
| -7% | -$519K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $7.74M | Sell |
417,270
-13,230
| -3% | -$245K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $7.87M | Sell |
430,500
-2,137
| -0.5% | -$39.1K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $7.74M | Buy |
432,637
+13,919
| +3% | +$249K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $7.96M | Buy |
418,718
+117,907
| +39% | +$2.24M | ﹤0.01% | 1437 |
|
|
2017
Q3 | $5.77M | Buy |
300,811
+88,456
| +42% | +$1.7M | ﹤0.01% | 1537 |
|
|
2017
Q2 | $4.1M | Buy |
212,355
+31,425
| +17% | +$606K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $3.54M | Sell |
180,930
-11,397
| -6% | -$223K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $3.68M | Sell |
192,327
-278,611
| -59% | -$5.32M | ﹤0.01% | 1723 |
|
|
2016
Q3 | $8.91M | Buy |
470,938
+129,024
| +38% | +$2.44M | 0.01% | 1278 |
|
|
2016
Q2 | $6.61M | Buy |
341,914
+123,164
| +56% | +$2.38M | ﹤0.01% | 1419 |
|
|
2016
Q1 | $4.06M | Sell |
218,750
-2,370
| -1% | -$44K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $4.06M | Sell |
221,120
-132,321
| -37% | -$2.43M | ﹤0.01% | 1636 |
|
|
2015
Q3 | $6.5M | Buy |
353,441
+47,854
| +16% | +$880K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $6.1M | Buy |
305,587
+137,180
| +81% | +$2.74M | ﹤0.01% | 1267 |
|
|
2015
Q1 | $3.55M | Sell |
168,407
-4,021
| -2% | -$84.7K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $3.67M | Sell |
172,428
-10,182
| -6% | -$217K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $3.93M | Buy |
182,610
+95,800
| +110% | +$2.06M | ﹤0.01% | 1491 |
|
|
2014
Q2 | $1.94M | Buy |
86,810
+4,831
| +6% | +$108K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $1.76M | Sell |
81,979
-21,791
| -21% | -$467K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $2.16M | Sell |
103,770
-4,709
| -4% | -$98K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $2.24M | Buy |
108,479
+2,970
| +3% | +$61.4K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $2.23M | Buy |
+105,509
| New | +$2.23M | ﹤0.01% | 1596 |
|