WealthPLAN Partners’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

WealthPLAN Partners’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
2020 Q4	–	Sell	-12,225	Closed	-$175K	–	345
2020 Q3	$175K	Sell	12,225 -8,574	-41%	-$119K	0.02%	296
2020 Q2	$300K	Sell	20,799 -14,341	-41%	-$191K	0.03%	241
2020 Q1	$445K	Buy	+35,140	New	+$582K	0.06%	165
2016 Q3	$4.47K	Sell	240 -3,132	-93%	-$60.9K	﹤0.01%	736
2016 Q2	$32.6K	Buy	+3,372	New	+$64.1K	﹤0.01%	1128
2015 Q4	$71K	Buy	+11,586	New	+$216K	0.01%	527
2015 Q2	$585K	Sell	29,315 -131,570	-82%	-$2.75M	0.26%	55
2015 Q1	$3.39M	Buy	+160,885	New	+$3.42M	1.58%	12

Other funds holding MDIV

TNBTD

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

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

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

FAM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

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

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

WealthPLAN Partners's MDIV Position: Q4 2020 in Review

WealthPLAN Partners sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q4 2020, closing a stake of 12,225 shares — an estimated $175K sold.

WealthPLAN Partners first reported a position in MDIV in Q1 2015 and held it in 8 quarters. The position peaked at $3.39M in Q1 2015. 88 funds tracked by Wall St. Rank hold MDIV as of Q4 2020.

WealthPLAN Partners reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q4 2020 after selling out during the quarter.
WealthPLAN Partners sold 12,225 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2020, an estimated $175K.
WealthPLAN Partners first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2015 and held it in 8 quarters.
WealthPLAN Partners's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $3.39M in Q1 2015.
88 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2020.

Based on WealthPLAN Partners's 13F filing for Q4 2020, filed 9 Feb 2021.