News + Filings Holdings
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Cornerstone Wealth Management, LLC
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 59,116 | 376 | 860,729,000 | -382,000 | $14,560.00 |
| 03/31/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 58,740 | -416 | 861,111,000 | 860,257,000 | $14,659.70 |
| 09/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 59,156 | -2,783 | 854,000 | -86,000 | $14.44 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 61,939 | -1,030 | 940,000 | -104,000 | $15.18 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 62,969 | -218 | 1,044,000 | 8,000 | $16.58 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 63,187 | -607 | 1,036,000 | -46,000 | $16.40 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 63,794 | -749 | 1,082,000 | 112,000 | $16.96 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 64,543 | -8,594 | 970,000 | -14,000 | $15.03 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 73,137 | -9,588 | 984,000 | -148,000 | $13.45 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 82,725 | 2,497 | 1,132,000 | 191,000 | $13.68 |
| 03/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 80,228 | 2,699 | 941,000 | -516,000 | $11.73 |
| 12/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 77,529 | 8,715 | 1,457,000 | 189,000 | $18.79 |
| 09/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 68,814 | 5,778 | 1,268,000 | 97,000 | $18.43 |
| 06/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 63,036 | 3,922 | 1,171,000 | -1,832,000 | $18.58 |
| 03/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 59,114 | 5,382 | 3,003,000 | 2,100,000 | $50.80 |
| 12/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 53,732 | -651,849 | 903,000 | -35,809,000 | $16.81 |
| 09/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 705,581 | -79,514 | 36,712,000 | -6,260,000 | $52.03 |
| 06/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 785,095 | 747,065 | 42,972,000 | 42,292,000 | $54.73 |
| 03/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 38,030 | 3,477 | 680,000 | 6,000 | $17.88 |
| 12/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 34,553 | -2,159 | 674,000 | -39,000 | $19.51 |
| 09/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 36,712 | 1,985 | 713,000 | 38,000 | $19.42 |
| 06/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 34,727 | 4,596 | 675,000 | 83,000 | $19.44 |
| 03/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 30,131 | 30,131 | 592,000 | 592,000 | $19.65 |
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