SIM
SSI Investment Management’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.08K | 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% | +$5.02K | 0.03% | 224 |
|
|
2021
Q3 | $515K | Hold |
31,521
| – | – | 0.03% | 224 |
|
|
2021
Q2 | $535K | Buy |
31,521
+2,805
| +10% | +$47.6K | 0.03% | 224 |
|
|
2021
Q1 | $464K | Sell |
28,716
-1,533
| -5% | -$24.8K | 0.03% | 226 |
|
|
2020
Q4 | $455K | Sell |
30,249
-426
| -1% | -$6.41K | 0.03% | 207 |
|
|
2020
Q3 | $414K | Sell |
30,675
-204,498
| -87% | -$2.76M | 0.04% | 211 |
|
|
2020
Q2 | $3.22M | Buy |
+235,173
| New | +$3.22M | 0.28% | 84 |
|