SWP
Stratos Wealth Partners’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 | $352K | Buy |
22,233
+6,965
| +46% | +$110K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $250K | Sell |
15,268
-1,759
| -10% | -$28.8K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $275K | Buy |
17,027
+271
| +2% | +$4.38K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $279K | Sell |
16,756
-229
| -1% | -$3.81K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $267K | Sell |
16,985
-315
| -2% | -$4.95K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $273K | Buy |
17,300
+263
| +2% | +$4.15K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $267K | Sell |
17,037
-214
| -1% | -$3.35K | 0.01% | 1137 |
|
|
2023
Q3 | $252K | Buy |
17,251
+147
| +0.9% | +$2.15K | 0.01% | 1085 |
|
|
2023
Q2 | $249K | Buy |
17,104
+3,331
| +24% | +$48.5K | 0.01% | 1021 |
|
|
2023
Q1 | $202K | Sell |
13,773
-2,395
| -15% | -$35.1K | 0.01% | 1039 |
|
|
2022
Q4 | $242K | Buy |
16,168
+25
| +0.2% | +$374 | 0.01% | 974 |
|
|
2022
Q3 | $233K | Sell |
16,143
-6,389
| -28% | -$92.2K | 0.01% | 965 |
|
|
2022
Q2 | $342K | Buy |
22,532
+3,130
| +16% | +$47.5K | 0.01% | 874 |
|
|
2022
Q1 | $327K | Buy |
19,402
+5,749
| +42% | +$96.9K | 0.01% | 962 |
|
|
2021
Q4 | $227K | Sell |
13,653
-4,692
| -26% | -$78K | 0.01% | 1120 |
|
|
2021
Q3 | $301K | Buy |
18,345
+572
| +3% | +$9.39K | 0.01% | 943 |
|
|
2021
Q2 | $301K | Buy |
17,773
+6,086
| +52% | +$103K | 0.01% | 964 |
|
|
2021
Q1 | $189K | Buy |
11,687
+88
| +0.8% | +$1.42K | 0.01% | 1052 |
|
|
2020
Q4 | $174K | Sell |
11,599
-2,083
| -15% | -$31.2K | 0.01% | 1019 |
|
|
2020
Q3 | $184K | Buy |
13,682
+1,653
| +14% | +$22.2K | 0.01% | 929 |
|
|
2020
Q2 | $165K | Buy |
12,029
+26
| +0.2% | +$357 | 0.01% | 924 |
|
|
2020
Q1 | $141K | Sell |
12,003
-6,471
| -35% | -$76K | 0.01% | 843 |
|
|
2019
Q4 | $347K | Sell |
18,474
-59
| -0.3% | -$1.11K | 0.01% | 698 |
|
|
2019
Q3 | $342K | Sell |
18,533
-11,286
| -38% | -$208K | 0.01% | 679 |
|
|
2019
Q2 | $552K | Sell |
29,819
-3,992
| -12% | -$73.9K | 0.02% | 531 |
|
|
2019
Q1 | $621K | Sell |
33,811
-123
| -0.4% | -$2.26K | 0.03% | 488 |
|
|
2018
Q4 | $571K | Sell |
33,934
-239,237
| -88% | -$4.03M | 0.03% | 470 |
|
|
2018
Q3 | $5.07M | Buy |
273,171
+6,253
| +2% | +$116K | 0.23% | 90 |
|
|
2018
Q2 | $4.88M | Sell |
266,918
-61,035
| -19% | -$1.12M | 0.22% | 95 |
|
|
2018
Q1 | $5.86M | Buy |
327,953
+52,794
| +19% | +$944K | 0.25% | 84 |
|
|
2017
Q4 | $5.23M | Sell |
275,159
-202,441
| -42% | -$3.85M | 0.23% | 90 |
|
|
2017
Q3 | $9.16M | Sell |
477,600
-499,252
| -51% | -$9.58M | 0.43% | 45 |
|
|
2017
Q2 | $18.8M | Sell |
976,852
-12,109
| -1% | -$234K | 0.97% | 17 |
|
|
2017
Q1 | $19.3M | Buy |
988,961
+171,715
| +21% | +$3.36M | 1.09% | 14 |
|
|
2016
Q4 | $15.6M | Buy |
817,246
+63,124
| +8% | +$1.21M | 0.97% | 20 |
|
|
2016
Q3 | $14.3M | Buy |
754,122
+76,348
| +11% | +$1.44M | 0.96% | 23 |
|
|
2016
Q2 | $13.1M | Buy |
677,774
+664,312
| +4,935% | +$12.8M | 0.97% | 23 |
|
|
2016
Q1 | $250K | Sell |
13,462
-2,621
| -16% | -$48.7K | 0.02% | 459 |
|
|
2015
Q4 | $295K | Sell |
16,083
-238
| -1% | -$4.37K | 0.02% | 430 |
|
|
2015
Q3 | $300K | Buy |
16,321
+28
| +0.2% | +$515 | 0.04% | 372 |
|
|
2015
Q2 | $325K | Sell |
16,293
-136
| -0.8% | -$2.71K | 0.04% | 349 |
|
|
2015
Q1 | $347K | Hold |
16,429
| – | – | 0.04% | 387 |
|
|
2014
Q4 | $349K | Buy |
+16,429
| New | +$349K | 0.06% | 321 |
|