Stifel Financial’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 | $961K | Sell |
60,756
-97
| -0.2% | -$1.53K | ﹤0.01% | 2360 |
|
|
2025
Q1 | $995K | Buy |
60,853
+1,391
| +2% | +$22.7K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $960K | Buy |
59,462
+411
| +0.7% | +$6.64K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $982K | Sell |
59,051
-2,528
| -4% | -$42K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $968K | Sell |
61,579
-910
| -1% | -$14.3K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $987K | Buy |
62,489
+1,488
| +2% | +$23.5K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $955K | Buy |
61,001
+10,801
| +22% | +$169K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $733K | Buy |
50,200
+7,641
| +18% | +$112K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $620K | Buy |
42,559
+3,535
| +9% | +$51.5K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $572K | Sell |
39,024
-11,187
| -22% | -$164K | ﹤0.01% | 2439 |
|
|
2022
Q4 | $752K | Sell |
50,211
-669
| -1% | -$10K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $735K | Buy |
50,880
+2,630
| +5% | +$38K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $732K | Buy |
48,250
+6,022
| +14% | +$91.4K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $712K | Sell |
42,228
-1,479
| -3% | -$24.9K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $725K | Buy |
43,707
+2,137
| +5% | +$35.4K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $682K | Buy |
41,570
+1,976
| +5% | +$32.4K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $671K | Sell |
39,594
-6,443
| -14% | -$109K | ﹤0.01% | 2403 |
|
|
2021
Q1 | $743K | Sell |
46,037
-993
| -2% | -$16K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $707K | Buy |
47,030
+9,876
| +27% | +$148K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $500K | Buy |
37,154
+383
| +1% | +$5.15K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $503K | Sell |
36,771
-514
| -1% | -$7.03K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $438K | Sell |
37,285
-338
| -0.9% | -$3.97K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $716K | Sell |
37,623
-253
| -0.7% | -$4.82K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $703K | Buy |
37,876
+1,159
| +3% | +$21.5K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $685K | Sell |
36,717
-6,252
| -15% | -$117K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $796K | Sell |
42,969
-982
| -2% | -$18.2K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $741K | Buy |
43,951
+1,510
| +4% | +$25.5K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $792K | Sell |
42,441
-1,062
| -2% | -$19.8K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $790K | Buy |
43,503
+2,802
| +7% | +$50.9K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $724K | Buy |
40,701
+5,668
| +16% | +$101K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $668K | Buy |
35,033
+1,918
| +6% | +$36.6K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $638K | Sell |
33,115
-4,472
| -12% | -$86.2K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $728K | Sell |
37,587
-2,501
| -6% | -$48.4K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $788K | Buy |
40,088
+1,322
| +3% | +$26K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $740K | Buy |
38,766
+6,694
| +21% | +$128K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $608K | Sell |
32,072
-7,120
| -18% | -$135K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $759K | Buy |
39,192
+7,770
| +25% | +$150K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $582K | Sell |
31,422
-21,490
| -41% | -$398K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $971K | Sell |
52,912
-89,565
| -63% | -$1.64M | 0.01% | 1322 |
|
|
2015
Q3 | $2.62M | Buy |
142,477
+1,224
| +0.9% | +$22.5K | 0.01% | 801 |
|
|
2015
Q2 | $2.82M | Buy |
141,253
+12,346
| +10% | +$246K | 0.01% | 812 |
|
|
2015
Q1 | $2.72M | Sell |
128,907
-38,263
| -23% | -$806K | 0.01% | 813 |
|
|
2014
Q4 | $3.56M | Buy |
167,170
+15,295
| +10% | +$325K | 0.02% | 687 |
|
|
2014
Q3 | $3.27M | Buy |
151,875
+46,189
| +44% | +$994K | 0.03% | 612 |
|
|
2014
Q2 | $2.37M | Buy |
105,686
+9,722
| +10% | +$218K | 0.02% | 713 |
|
|
2014
Q1 | $2.06M | Buy |
+95,964
| New | +$2.06M | 0.02% | 737 |
|