US Bancorp’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 | $28.5K | Hold |
1,800
| – | – | ﹤0.01% | 3031 |
|
|
2025
Q1 | $29.4K | Hold |
1,800
| – | – | ﹤0.01% | 2989 |
|
|
2024
Q4 | $29.1K | Hold |
1,800
| – | – | ﹤0.01% | 2993 |
|
|
2024
Q3 | $29.9K | Hold |
1,800
| – | – | ﹤0.01% | 2970 |
|
|
2024
Q2 | $28.3K | Hold |
1,800
| – | – | ﹤0.01% | 2914 |
|
|
2024
Q1 | $28.4K | Hold |
1,800
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q4 | $28.2K | Hold |
1,800
| – | – | ﹤0.01% | 2912 |
|
|
2023
Q3 | $26.3K | Sell |
1,800
-1,400
| -44% | -$20.4K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $46.6K | Hold |
3,200
| – | – | ﹤0.01% | 2511 |
|
|
2023
Q1 | $46.9K | Buy |
3,200
+1,400
| +78% | +$20.5K | ﹤0.01% | 2549 |
|
|
2022
Q4 | $26.9K | Hold |
1,800
| – | – | ﹤0.01% | 2831 |
|
|
2022
Q3 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 2888 |
|
|
2022
Q2 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 2883 |
|
|
2022
Q1 | $30K | Hold |
1,800
| – | – | ﹤0.01% | 2847 |
|
|
2021
Q4 | $30K | Hold |
1,800
| – | – | ﹤0.01% | 2890 |
|
|
2021
Q3 | $30K | Hold |
1,800
| – | – | ﹤0.01% | 2900 |
|
|
2021
Q2 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 2897 |
|
|
2021
Q1 | $29K | Sell |
1,800
-4,250
| -70% | -$68.5K | ﹤0.01% | 2846 |
|
|
2020
Q4 | $91K | Buy |
6,050
+4,250
| +236% | +$63.9K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 2698 |
|
|
2020
Q2 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 2668 |
|
|
2020
Q1 | $21K | Hold |
1,800
| – | – | ﹤0.01% | 2668 |
|
|
2019
Q4 | $34K | Hold |
1,800
| – | – | ﹤0.01% | 2629 |
|
|
2019
Q3 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 2645 |
|
|
2019
Q2 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 2708 |
|
|
2019
Q1 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 2666 |
|
|
2018
Q4 | $30K | Sell |
1,800
-1,373
| -43% | -$22.9K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $59K | Hold |
3,173
| – | – | ﹤0.01% | 2475 |
|
|
2018
Q2 | $58K | Sell |
3,173
-2,193
| -41% | -$40.1K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $96K | Buy |
5,366
+1,793
| +50% | +$32.1K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $68K | Buy |
3,573
+400
| +13% | +$7.61K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $61K | Buy |
3,173
+1,373
| +76% | +$26.4K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $35K | Sell |
1,800
-417
| -19% | -$8.11K | ﹤0.01% | 2696 |
|
|
2017
Q1 | $43K | Buy |
2,217
+417
| +23% | +$8.09K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $34K | Hold |
1,800
| – | – | ﹤0.01% | 2635 |
|
|
2016
Q3 | $34K | Buy |
1,800
+1,435
| +393% | +$27.1K | ﹤0.01% | 2630 |
|
|
2016
Q2 | $7K | Sell |
365
-1,257
| -77% | -$24.1K | ﹤0.01% | 3088 |
|
|
2016
Q1 | $30K | Sell |
1,622
-1,010
| -38% | -$18.7K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $48K | Buy |
2,632
+129
| +5% | +$2.35K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $46K | Buy |
2,503
+576
| +30% | +$10.6K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $38K | Buy |
1,927
+1,635
| +560% | +$32.2K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $6K | Buy |
292
+10
| +4% | +$205 | ﹤0.01% | 3252 |
|
|
2014
Q4 | $6K | Buy |
+282
| New | +$6K | ﹤0.01% | 3226 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$54K | – | 3543 |
|
|
2014
Q2 | $54K | Hold |
2,400
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q1 | $51K | Hold |
2,400
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q4 | $50K | Buy |
+2,400
| New | +$50K | ﹤0.01% | 2412 |
|