U.S. Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,857
| Closed | -$275K | – | 664 |
|
|
2023
Q2 | $275K | Sell |
18,857
-3,650
| -16% | -$53.1K | 0.01% | 554 |
|
|
2023
Q1 | $330K | Buy |
22,507
+2,050
| +10% | +$30.1K | 0.02% | 517 |
|
|
2022
Q4 | $306K | Hold |
20,457
| – | – | 0.01% | 528 |
|
|
2022
Q3 | $295K | Hold |
20,457
| – | – | 0.01% | 518 |
|
|
2022
Q2 | $310K | Buy |
20,457
+996
| +5% | +$15.1K | 0.01% | 546 |
|
|
2022
Q1 | $328K | Buy |
19,461
+1,500
| +8% | +$25.3K | 0.01% | 586 |
|
|
2021
Q4 | $298K | Buy |
17,961
+2,000
| +13% | +$33.2K | 0.01% | 595 |
|
|
2021
Q3 | $262K | Buy |
+15,961
| New | +$262K | 0.01% | 630 |
|