Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,681
| Closed | -$503K | – | 1266 |
|
|
2021
Q3 | $503K | Buy |
+30,681
| New | +$503K | 0.01% | 261 |
|
|
2021
Q1 | – | Sell |
-29,895
| Closed | -$449K | – | 898 |
|
|
2020
Q4 | $449K | Buy |
29,895
+11,946
| +67% | +$179K | 0.01% | 177 |
|
|
2020
Q3 | $241K | Sell |
17,949
-3,802
| -17% | -$51K | ﹤0.01% | 315 |
|
|
2020
Q2 | $298K | Buy |
+21,751
| New | +$298K | 0.01% | 275 |
|
|
2019
Q1 | – | Sell |
-23,952
| Closed | -$403K | – | 1219 |
|
|
2018
Q4 | $403K | Buy |
23,952
+12,278
| +105% | +$207K | ﹤0.01% | 385 |
|
|
2018
Q3 | $216K | Sell |
11,674
-1,229
| -10% | -$22.7K | ﹤0.01% | 748 |
|
|
2018
Q2 | $236K | Sell |
12,903
-9,635
| -43% | -$176K | ﹤0.01% | 715 |
|
|
2018
Q1 | $403K | Buy |
22,538
+1,289
| +6% | +$23K | ﹤0.01% | 532 |
|
|
2017
Q4 | $404K | Buy |
21,249
+15
| +0.1% | +$285 | 0.01% | 304 |
|
|
2017
Q3 | $407K | Buy |
+21,234
| New | +$407K | 0.04% | 282 |
|
|
2017
Q1 | – | Sell |
-11,004
| Closed | -$210K | – | 1022 |
|
|
2016
Q4 | $210K | Buy |
+11,004
| New | +$210K | 0.07% | 428 |
|
|
2016
Q1 | – | Sell |
-11,941
| Closed | -$219K | – | 357 |
|
|
2015
Q4 | $219K | Sell |
11,941
-1,531
| -11% | -$28.1K | 0.26% | 115 |
|
|
2015
Q3 | $248K | Buy |
13,472
+3,170
| +31% | +$58.4K | 0.39% | 97 |
|
|
2015
Q2 | $206K | Buy |
+10,302
| New | +$206K | 0.34% | 90 |
|