Wells Fargo’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
353,567
-71,695
| -17% | -$1.13M | ﹤0.01% | 2156 |
|
|
2025
Q1 | $6.95M | Buy |
425,262
+58,852
| +16% | +$962K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $5.92M | Buy |
366,410
+15,262
| +4% | +$246K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $5.84M | Buy |
351,148
+25,925
| +8% | +$431K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $5.11M | Sell |
325,223
-15,237
| -4% | -$240K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $5.38M | Buy |
340,460
+21,478
| +7% | +$339K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $4.99M | Sell |
318,982
-32,048
| -9% | -$502K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $5.12M | Sell |
351,030
-3,935
| -1% | -$57.4K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $5.17M | Sell |
354,965
-61,034
| -15% | -$889K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $6.1M | Sell |
415,999
-106,549
| -20% | -$1.56M | ﹤0.01% | 1857 |
|
|
2022
Q4 | $7.82M | Sell |
522,548
-204,328
| -28% | -$3.06M | ﹤0.01% | 1632 |
|
|
2022
Q3 | $10.5M | Sell |
726,876
-193,836
| -21% | -$2.8M | ﹤0.01% | 1430 |
|
|
2022
Q2 | $14M | Buy |
920,712
+184,568
| +25% | +$2.8M | ﹤0.01% | 1289 |
|
|
2022
Q1 | $12.4M | Buy |
736,144
+76,706
| +12% | +$1.29M | ﹤0.01% | 1591 |
|
|
2021
Q4 | $10.9M | Sell |
659,438
-36,225
| -5% | -$601K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $11.4M | Sell |
695,663
-3,983
| -0.6% | -$65.3K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $11.9M | Buy |
699,646
+240,206
| +52% | +$4.07M | ﹤0.01% | 2035 |
|
|
2021
Q1 | $7.42M | Sell |
459,440
-73,640
| -14% | -$1.19M | ﹤0.01% | 2362 |
|
|
2020
Q4 | $8.01M | Sell |
533,080
-38,310
| -7% | -$576K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $7.69M | Sell |
571,390
-12,519
| -2% | -$168K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $7.99M | Sell |
583,909
-81,384
| -12% | -$1.11M | ﹤0.01% | 2019 |
|
|
2020
Q1 | $7.8M | Sell |
665,293
-241,506
| -27% | -$2.83M | ﹤0.01% | 1840 |
|
|
2019
Q4 | $17M | Buy |
906,799
+34,509
| +4% | +$648K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $16.1M | Buy |
872,290
+21,543
| +3% | +$397K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $15.7M | Buy |
850,747
+46,192
| +6% | +$855K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $14.8M | Sell |
804,555
-56,593
| -7% | -$1.04M | ﹤0.01% | 1665 |
|
|
2018
Q4 | $14.5M | Sell |
861,148
-111,329
| -11% | -$1.87M | ﹤0.01% | 1597 |
|
|
2018
Q3 | $18M | Buy |
972,477
+12,298
| +1% | +$228K | 0.01% | 1578 |
|
|
2018
Q2 | $17.6M | Buy |
960,179
+11,546
| +1% | +$211K | 0.01% | 1602 |
|
|
2018
Q1 | $17M | Buy |
948,633
+45,893
| +5% | +$821K | 0.01% | 1572 |
|
|
2017
Q4 | $17.2M | Sell |
902,740
-20,367
| -2% | -$387K | 0.01% | 1562 |
|
|
2017
Q3 | $17.7M | Sell |
923,107
-72,232
| -7% | -$1.39M | 0.01% | 1496 |
|
|
2017
Q2 | $19.2M | Buy |
995,339
+7,556
| +0.8% | +$146K | 0.01% | 1401 |
|
|
2017
Q1 | $19.3M | Sell |
987,783
-24,459
| -2% | -$478K | 0.01% | 1385 |
|
|
2016
Q4 | $19.3M | Buy |
1,012,242
+38,885
| +4% | +$743K | 0.01% | 1373 |
|
|
2016
Q3 | $18.4M | Buy |
973,357
+93,384
| +11% | +$1.77M | 0.01% | 1356 |
|
|
2016
Q2 | $17M | Buy |
879,973
+138,494
| +19% | +$2.68M | 0.01% | 1430 |
|
|
2016
Q1 | $13.8M | Sell |
741,479
-121,791
| -14% | -$2.26M | 0.01% | 1534 |
|
|
2015
Q4 | $15.8M | Sell |
863,270
-448,560
| -34% | -$8.23M | 0.01% | 1475 |
|
|
2015
Q3 | $24.1M | Sell |
1,311,830
-739,580
| -36% | -$13.6M | 0.01% | 1169 |
|
|
2015
Q2 | $40.9M | Buy |
2,051,410
+55,888
| +3% | +$1.12M | 0.02% | 916 |
|
|
2015
Q1 | $42M | Buy |
1,995,522
+419,211
| +27% | +$8.83M | 0.02% | 889 |
|
|
2014
Q4 | $33.5M | Buy |
1,576,311
+401,574
| +34% | +$8.54M | 0.01% | 975 |
|
|
2014
Q3 | $25.3M | Buy |
1,174,737
+332,277
| +39% | +$7.15M | 0.01% | 1115 |
|
|
2014
Q2 | $18.9M | Buy |
842,460
+65,064
| +8% | +$1.46M | 0.01% | 1330 |
|
|
2014
Q1 | $16.7M | Buy |
777,396
+30,596
| +4% | +$655K | 0.01% | 1392 |
|
|
2013
Q4 | $15.5M | Sell |
746,800
-73,212
| -9% | -$1.52M | 0.01% | 1395 |
|
|
2013
Q3 | $16.9M | Sell |
820,012
-47,723
| -5% | -$986K | 0.01% | 1294 |
|
|
2013
Q2 | $18.4M | Buy |
+867,735
| New | +$18.4M | 0.01% | 1195 |
|