Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$33 | – | 5879 |
|
|
2024
Q3 | $33 | Sell |
2
-207
| -99% | -$3.42K | ﹤0.01% | 5582 |
|
|
2024
Q2 | $3.29K | Buy |
209
+121
| +138% | +$1.9K | ﹤0.01% | 4911 |
|
|
2024
Q1 | $1.39K | Buy |
88
+60
| +214% | +$948 | ﹤0.01% | 5272 |
|
|
2023
Q4 | $438 | Sell |
28
-363
| -93% | -$5.68K | ﹤0.01% | 5573 |
|
|
2023
Q3 | $5.71K | Buy |
+391
| New | +$5.71K | ﹤0.01% | 4694 |
|
|
2023
Q1 | – | Sell |
-68
| Closed | -$1K | – | 6103 |
|
|
2022
Q4 | $1K | Sell |
68
-976
| -93% | -$14.4K | ﹤0.01% | 5622 |
|
|
2022
Q3 | $15K | Buy |
+1,044
| New | +$15K | ﹤0.01% | 4172 |
|
|
2022
Q1 | – | Sell |
-3,029
| Closed | -$50K | – | 6368 |
|
|
2021
Q4 | $50K | Buy |
3,029
+1,853
| +158% | +$30.6K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $19K | Sell |
1,176
-1,221
| -51% | -$19.7K | ﹤0.01% | 3764 |
|
|
2021
Q2 | $41K | Sell |
2,397
-988
| -29% | -$16.9K | ﹤0.01% | 3187 |
|
|
2021
Q1 | $55K | Buy |
3,385
+603
| +22% | +$9.8K | ﹤0.01% | 3044 |
|
|
2020
Q4 | $42K | Buy |
+2,782
| New | +$42K | ﹤0.01% | 3278 |
|
|
2019
Q1 | – | Sell |
-1,211
| Closed | -$20K | – | 4082 |
|
|
2018
Q4 | $20K | Buy |
1,211
+1,021
| +537% | +$16.9K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 3201 |
|
|
2016
Q2 | – | Sell |
-44
| Closed | -$1K | – | 4746 |
|
|
2016
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 3720 |
|
|
2014
Q4 | – | Sell |
-433
| Closed | -$9K | – | 4412 |
|
|
2014
Q3 | $9K | Sell |
433
-920
| -68% | -$19.1K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $30K | Buy |
1,353
+954
| +239% | +$21.2K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $9K | Sell |
399
-8,767
| -96% | -$198K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $191K | Buy |
+9,166
| New | +$191K | 0.03% | 543 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | – | – | 4719 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3955 |
|