SSI Investment Management’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

SSI Investment Management’s Portfolio MDIV Stock Details MDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,751	Closed	-$465K	–	254
2023 Q1	$465K	Hold	31,751	–	–	0.03%	199
2022 Q4	$475K	Sell	31,751 -72	-0.2%	-$1.09K	0.03%	231
2022 Q3	$458K	Hold	31,823	–	–	0.03%	220
2022 Q2	$484K	Hold	31,823	–	–	0.03%	227
2022 Q1	$537K	Hold	31,823	–	–	0.03%	225
2021 Q4	$529K	Buy	31,823 +302	+1%	+$5K	0.03%	224
2021 Q3	$515K	Hold	31,521	–	–	0.03%	224
2021 Q2	$535K	Buy	31,521 +2,805	+10%	+$47.1K	0.03%	224
2021 Q1	$464K	Sell	28,716 -1,533	-5%	-$24K	0.03%	226
2020 Q4	$455K	Sell	30,249 -426	-1%	-$6.17K	0.03%	207
2020 Q3	$414K	Sell	30,675 -204,498	-87%	-$2.84M	0.04%	211
2020 Q2	$3.22M	Buy	+235,173	New	+$3.13M	0.28%	84

Other funds holding MDIV

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SSI Investment Management's MDIV Position: Q2 2023 in Review

SSI Investment Management sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q2 2023, closing a stake of 31,751 shares — an estimated $465K sold.

SSI Investment Management first reported a position in MDIV in Q2 2020 and held it in 12 quarters. The position peaked at $3.22M in Q2 2020. 93 funds tracked by Wall St. Rank hold MDIV as of Q2 2023.

SSI Investment Management reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q2 2023 after selling out during the quarter.
SSI Investment Management sold 31,751 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q2 2023, an estimated $465K.
SSI Investment Management first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2020 and held it in 12 quarters.
SSI Investment Management's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $3.22M in Q2 2020.
93 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q2 2023.

Based on SSI Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.