Advantage Investment Management’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Advantage Investment Management’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
2016 Q4	–	Sell	-50,323	Closed	-$952K	–	994
2016 Q3	$952K	Buy	50,323 +4,025	+9%	+$78.2K	0.35%	57
2016 Q2	$894K	Buy	46,298 +1,199	+3%	+$22.8K	0.42%	52
2016 Q1	$837K	Buy	45,099 +7,780	+21%	+$137K	0.36%	57
2015 Q4	$684K	Buy	37,319 +11,262	+43%	+$210K	0.36%	71
2015 Q3	$479K	Buy	26,057 +24,057	+1,203%	+$468K	0.27%	75
2015 Q2	$40K	Buy	+2,000	New	+$41.8K	0.02%	373

Other funds holding MDIV

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

TNBTD

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Advantage Investment Management's MDIV Position: Q4 2016 in Review

Advantage Investment Management sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q4 2016, closing a stake of 50,323 shares — an estimated $952K sold.

Advantage Investment Management first reported a position in MDIV in Q2 2015 and held it in 6 quarters. The position peaked at $952K in Q3 2016. 85 funds tracked by Wall St. Rank hold MDIV as of Q4 2016.

Advantage Investment Management reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q4 2016 after selling out during the quarter.
Advantage Investment Management sold 50,323 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2016, an estimated $952K.
Advantage Investment Management first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2015 and held it in 6 quarters.
Advantage Investment Management's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $952K in Q3 2016.
85 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2016.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.