UBS 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 | $1.16M | Sell |
73,456
-1,376
| -2% | -$21.8K | ﹤0.01% | 4235 |
|
|
2025
Q1 | $1.22M | Sell |
74,832
-9,533
| -11% | -$156K | ﹤0.01% | 4042 |
|
|
2024
Q4 | $1.36M | Sell |
84,365
-5,628
| -6% | -$90.9K | ﹤0.01% | 4013 |
|
|
2024
Q3 | $1.5M | Buy |
89,993
+3,456
| +4% | +$57.5K | ﹤0.01% | 3259 |
|
|
2024
Q2 | $1.36M | Sell |
86,537
-14,586
| -14% | -$229K | ﹤0.01% | 3148 |
|
|
2024
Q1 | $1.6M | Sell |
101,123
-136,135
| -57% | -$2.15M | ﹤0.01% | 3165 |
|
|
2023
Q4 | $3.71M | Buy |
237,258
+17,178
| +8% | +$269K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $3.21M | Sell |
220,080
-15,253
| -6% | -$223K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $3.43M | Sell |
235,333
-24,085
| -9% | -$351K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $3.8M | Buy |
259,418
+11,465
| +5% | +$168K | ﹤0.01% | 2062 |
|
|
2022
Q4 | $3.71M | Sell |
247,953
-27,991
| -10% | -$419K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $3.99M | Buy |
275,944
+8,181
| +3% | +$118K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $4.06M | Sell |
267,763
-313
| -0.1% | -$4.75K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $4.52M | Buy |
268,076
+6,625
| +3% | +$112K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $4.34M | Buy |
261,451
+10,784
| +4% | +$179K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $4.11M | Sell |
250,667
-12,141
| -5% | -$199K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $4.46M | Sell |
262,808
-12,106
| -4% | -$205K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $4.44M | Sell |
274,914
-70,449
| -20% | -$1.14M | ﹤0.01% | 2073 |
|
|
2020
Q4 | $5.19M | Sell |
345,363
-26,836
| -7% | -$403K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $5.01M | Sell |
372,199
-13,451
| -3% | -$181K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $5.28M | Sell |
385,650
-249,218
| -39% | -$3.41M | ﹤0.01% | 1573 |
|
|
2020
Q1 | $7.45M | Buy |
634,868
+222,011
| +54% | +$2.6M | ﹤0.01% | 1258 |
|
|
2019
Q4 | $7.76M | Buy |
412,857
+27,533
| +7% | +$517K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $7.1M | Buy |
385,324
+17,319
| +5% | +$319K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $6.81M | Sell |
368,005
-321,891
| -47% | -$5.95M | ﹤0.01% | 1619 |
|
|
2019
Q1 | $12.7M | Buy |
689,896
+240,410
| +53% | +$4.42M | 0.01% | 1203 |
|
|
2018
Q4 | $7.56M | Buy |
449,486
+39,023
| +10% | +$657K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $7.61M | Sell |
410,463
-12,106
| -3% | -$224K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $7.73M | Sell |
422,569
-81,000
| -16% | -$1.48M | ﹤0.01% | 1547 |
|
|
2018
Q1 | $9M | Sell |
503,569
-71,774
| -12% | -$1.28M | ﹤0.01% | 1433 |
|
|
2017
Q4 | $10.9M | Sell |
575,343
-147,013
| -20% | -$2.79M | ﹤0.01% | 1282 |
|
|
2017
Q3 | $13.9M | Sell |
722,356
-34,482
| -5% | -$661K | 0.01% | 1059 |
|
|
2017
Q2 | $14.6M | Sell |
756,838
-52,598
| -6% | -$1.01M | 0.01% | 980 |
|
|
2017
Q1 | $15.8M | Buy |
809,436
+1,070
| +0.1% | +$20.9K | 0.01% | 917 |
|
|
2016
Q4 | $15.4M | Buy |
808,366
+49,642
| +7% | +$949K | 0.01% | 888 |
|
|
2016
Q3 | $14.3M | Buy |
758,724
+69,902
| +10% | +$1.32M | 0.01% | 889 |
|
|
2016
Q2 | $13.3M | Buy |
688,822
+39,991
| +6% | +$773K | 0.01% | 919 |
|
|
2016
Q1 | $12M | Sell |
648,831
-27,250
| -4% | -$505K | 0.01% | 940 |
|
|
2015
Q4 | $12.4M | Sell |
676,081
-381,091
| -36% | -$6.99M | 0.01% | 967 |
|
|
2015
Q3 | $19.4M | Sell |
1,057,172
-120,199
| -10% | -$2.21M | 0.01% | 711 |
|
|
2015
Q2 | $23.5M | Sell |
1,177,371
-3,692
| -0.3% | -$73.7K | 0.02% | 684 |
|
|
2015
Q1 | $24.9M | Buy |
1,181,063
+22,886
| +2% | +$482K | 0.02% | 670 |
|
|
2014
Q4 | $24.6M | Buy |
+1,158,177
| New | +$24.6M | 0.02% | 684 |
|