SG
StoneX Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $190K | Sell |
11,993
-5,687
| -32% | -$89.9K | 0.01% | 786 |
|
2025
Q1 | $289K | Sell |
17,680
-1,067
| -6% | -$17.4K | 0.02% | 655 |
|
2024
Q4 | $303K | Buy |
+18,747
| New | +$303K | 0.02% | 599 |
|
2023
Q1 | – | Sell |
-436,759
| Closed | -$6.54M | – | 599 |
|
2022
Q4 | $6.54M | Buy |
436,759
+24,458
| +6% | +$366K | 0.95% | 21 |
|
2022
Q3 | $5.95M | Buy |
412,301
+47,817
| +13% | +$690K | 1.11% | 18 |
|
2022
Q2 | $5.53M | Buy |
364,484
+17,438
| +5% | +$265K | 0.9% | 25 |
|
2022
Q1 | $5.85M | Buy |
347,046
+65,706
| +23% | +$1.11M | 0.55% | 32 |
|
2021
Q4 | $4.67M | Buy |
281,340
+72,629
| +35% | +$1.21M | 0.54% | 35 |
|
2021
Q3 | $3.42M | Buy |
208,711
+21,099
| +11% | +$346K | 0.49% | 41 |
|
2021
Q2 | $3.18M | Buy |
+187,612
| New | +$3.18M | 0.47% | 40 |
|
2021
Q1 | – | Sell |
-40,691
| Closed | -$612K | – | 426 |
|
2020
Q4 | $612K | Buy |
40,691
+988
| +2% | +$14.9K | 0.13% | 156 |
|
2020
Q3 | $534K | Buy |
39,703
+9,924
| +33% | +$133K | 0.17% | 138 |
|
2020
Q2 | $408K | Sell |
29,779
-398
| -1% | -$5.45K | 0.15% | 174 |
|
2020
Q1 | $354K | Sell |
30,177
-79,226
| -72% | -$929K | 0.19% | 162 |
|
2019
Q4 | $2.06M | Buy |
109,403
+97,960
| +856% | +$1.84M | 0.84% | 27 |
|
2019
Q3 | $211K | Buy |
+11,443
| New | +$211K | 0.13% | 235 |
|