American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-148,204
| Closed | -$2.75M | – | 3876 |
|
|
2016
Q1 | $2.75M | Sell |
148,204
-30,716
| -17% | -$570K | 0.01% | 999 |
|
|
2015
Q4 | $3.28M | Sell |
178,920
-12,591
| -7% | -$231K | 0.01% | 931 |
|
|
2015
Q3 | $3.52M | Sell |
191,511
-4,867
| -2% | -$89.4K | 0.02% | 886 |
|
|
2015
Q2 | $3.92M | Sell |
196,378
-34,928
| -15% | -$697K | 0.02% | 899 |
|
|
2015
Q1 | $4.87M | Sell |
231,306
-5,509
| -2% | -$116K | 0.02% | 792 |
|
|
2014
Q4 | $5.04M | Buy |
236,815
+153,058
| +183% | +$3.26M | 0.02% | 747 |
|
|
2014
Q3 | $1.8M | Buy |
83,757
+8,907
| +12% | +$192K | 0.01% | 1174 |
|
|
2014
Q2 | $1.68M | Buy |
74,850
+15,302
| +26% | +$342K | 0.01% | 1228 |
|
|
2014
Q1 | $1.28M | Buy |
59,548
+11,451
| +24% | +$245K | 0.01% | 1357 |
|
|
2013
Q4 | $1M | Buy |
48,097
+36,683
| +321% | +$764K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $236K | Buy |
11,414
+1,206
| +12% | +$24.9K | ﹤0.01% | 2578 |
|
|
2013
Q2 | $216K | Buy |
+10,208
| New | +$216K | ﹤0.01% | 2500 |
|