Susquehanna International Group’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 | – | Sell |
-12,228
| Closed | -$200K | – | 6892 |
|
|
2025
Q1 | $200K | Sell |
12,228
-9,038
| -42% | -$148K | ﹤0.01% | 5518 |
|
|
2024
Q4 | $343K | Buy |
+21,266
| New | +$343K | ﹤0.01% | 4580 |
|
|
2024
Q3 | – | Sell |
-12,338
| Closed | -$194K | – | 6167 |
|
|
2024
Q2 | $194K | Sell |
12,338
-89,051
| -88% | -$1.4M | ﹤0.01% | 4762 |
|
|
2024
Q1 | $1.6M | Buy |
101,389
+38,977
| +62% | +$615K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $977K | Buy |
62,412
+46,724
| +298% | +$731K | ﹤0.01% | 2911 |
|
|
2023
Q3 | $229K | Buy |
15,688
+4,639
| +42% | +$67.7K | ﹤0.01% | 4365 |
|
|
2023
Q2 | $161K | Buy |
+11,049
| New | +$161K | ﹤0.01% | 4768 |
|
|
2023
Q1 | – | Sell |
-62,638
| Closed | -$938K | – | 6418 |
|
|
2022
Q4 | $938K | Buy |
+62,638
| New | +$938K | ﹤0.01% | 2410 |
|
|
2022
Q1 | – | Sell |
-73,566
| Closed | -$1.22M | – | 6218 |
|
|
2021
Q4 | $1.22M | Buy |
73,566
+14,939
| +25% | +$249K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $960K | Buy |
+58,627
| New | +$960K | ﹤0.01% | 2812 |
|
|
2021
Q2 | – | Sell |
-56,333
| Closed | -$910K | – | 5689 |
|
|
2021
Q1 | $910K | Buy |
56,333
+24,335
| +76% | +$393K | ﹤0.01% | 3107 |
|
|
2020
Q4 | $484K | Sell |
31,998
-47,997
| -60% | -$726K | ﹤0.01% | 3445 |
|
|
2020
Q3 | $1.08M | Sell |
79,995
-32,037
| -29% | -$431K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $1.53M | Buy |
112,032
+35,924
| +47% | +$492K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $893K | Buy |
+76,108
| New | +$893K | ﹤0.01% | 2184 |
|
|
2019
Q2 | – | Sell |
-11,293
| Closed | -$208K | – | 4821 |
|
|
2019
Q1 | $208K | Sell |
11,293
-118,839
| -91% | -$2.19M | ﹤0.01% | 2509 |
|
|
2018
Q4 | $2.19M | Buy |
130,132
+95,005
| +270% | +$1.6M | ﹤0.01% | 902 |
|
|
2018
Q3 | $651K | Buy |
35,127
+20,190
| +135% | +$374K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $273K | Buy |
+14,937
| New | +$273K | ﹤0.01% | 2803 |
|
|
2018
Q1 | – | Sell |
-34,869
| Closed | -$664K | – | 4051 |
|
|
2017
Q4 | $664K | Sell |
34,869
-64,181
| -65% | -$1.22M | ﹤0.01% | 2151 |
|
|
2017
Q3 | $1.9M | Buy |
99,050
+41,953
| +73% | +$805K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $1.1M | Buy |
57,097
+39,394
| +223% | +$760K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $346K | Sell |
17,703
-124,448
| -88% | -$2.43M | ﹤0.01% | 2514 |
|
|
2016
Q4 | $2.72M | Buy |
142,151
+119,380
| +524% | +$2.28M | ﹤0.01% | 1150 |
|
|
2016
Q3 | $431K | Sell |
22,771
-57,712
| -72% | -$1.09M | ﹤0.01% | 2073 |
|
|
2016
Q2 | $1.56M | Buy |
80,483
+18,172
| +29% | +$352K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $1.16M | Buy |
62,311
+29,091
| +88% | +$540K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $611K | Sell |
33,220
-104,982
| -76% | -$1.93M | ﹤0.01% | 2798 |
|
|
2015
Q3 | $2.54M | Buy |
138,202
+71,124
| +106% | +$1.31M | ﹤0.01% | 1412 |
|
|
2015
Q2 | $1.34M | Buy |
67,078
+39,420
| +143% | +$787K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $582K | Sell |
27,658
-53,817
| -66% | -$1.13M | ﹤0.01% | 2948 |
|
|
2014
Q4 | $1.73M | Buy |
+81,475
| New | +$1.73M | ﹤0.01% | 2030 |
|
|
2013
Q3 | – | Sell |
-160,933
| Closed | -$3.4M | – | 3695 |
|
|
2013
Q2 | $3.4M | Buy |
+160,933
| New | +$3.4M | ﹤0.01% | 1108 |
|