Two Sigma Securities’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Two Sigma Securities’s Portfolio MDIV Stock Details MDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,681	Closed	-$503K	–	1849
2021 Q3	$503K	Buy	+30,681	New	+$511K	0.01%	768
2021 Q1	–	Sell	-29,895	Closed	-$449K	–	1391
2020 Q4	$449K	Buy	29,895 +11,946	+67%	+$173K	0.01%	768
2020 Q3	$241K	Sell	17,949 -3,802	-17%	-$52.9K	﹤0.01%	1005
2020 Q2	$298K	Buy	+21,751	New	+$290K	0.01%	899
2019 Q1	–	Sell	-23,952	Closed	-$403K	–	2205
2018 Q4	$403K	Buy	23,952 +12,278	+105%	+$219K	﹤0.01%	1128
2018 Q3	$216K	Sell	11,674 -1,229	-10%	-$22.9K	﹤0.01%	2059
2018 Q2	$236K	Sell	12,903 -9,635	-43%	-$176K	﹤0.01%	2234
2018 Q1	$403K	Buy	22,538 +1,289	+6%	+$24K	﹤0.01%	1810
2017 Q4	$404K	Buy	21,249 +15	+0.1%	+$285	0.01%	821
2017 Q3	$407K	Buy	+21,234	New	+$408K	0.04%	303
2017 Q1	–	Sell	-11,004	Closed	-$210K	–	1022
2016 Q4	$210K	Buy	+11,004	New	+$206K	0.07%	428
2016 Q1	–	Sell	-11,941	Closed	-$219K	–	357
2015 Q4	$219K	Sell	11,941 -1,531	-11%	-$28.6K	0.26%	115
2015 Q3	$248K	Buy	13,472 +3,170	+31%	+$61.7K	0.39%	97
2015 Q2	$206K	Buy	+10,302	New	+$215K	0.34%	90

Other funds holding MDIV

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's MDIV Position: Q4 2021 in Review

Two Sigma Securities sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q4 2021, closing a stake of 30,681 shares — an estimated $503K sold.

Two Sigma Securities first reported a position in MDIV in Q2 2015 and held it in 14 quarters. The position peaked at $503K in Q3 2021. 97 funds tracked by Wall St. Rank hold MDIV as of Q4 2021.

Two Sigma Securities reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q4 2021 after selling out during the quarter.
Two Sigma Securities sold 30,681 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2021, an estimated $503K.
Two Sigma Securities first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2015 and held it in 14 quarters.
Two Sigma Securities's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $503K in Q3 2021.
97 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.