Argentus Capital Management’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
Q4 | – | Sell |
-972
| Closed | -$18K | – | 326 |
|
|
2016
Q3 | $18K | Sell |
972
-7,104
| -88% | -$132K | 0.01% | 484 |
|
|
2016
Q2 | $156K | Sell |
8,076
-19,786
| -71% | -$382K | 0.07% | 332 |
|
|
2016
Q1 | $517K | Buy |
27,862
+12,256
| +79% | +$227K | 0.18% | 148 |
|
|
2015
Q4 | $286K | Sell |
15,606
-4,473
| -22% | -$82K | 0.09% | 203 |
|
|
2015
Q3 | $369K | Sell |
20,079
-179,123
| -90% | -$3.29M | 0.05% | 286 |
|
|
2015
Q2 | $3.98M | Buy |
199,202
+17,924
| +10% | +$358K | 0.6% | 42 |
|
|
2015
Q1 | $3.82M | Buy |
181,278
+29,607
| +20% | +$624K | 0.6% | 41 |
|
|
2014
Q4 | $3.23M | Buy |
151,671
+42,314
| +39% | +$900K | 0.54% | 49 |
|
|
2014
Q3 | $2.35M | Buy |
109,357
+71,968
| +192% | +$1.55M | 0.38% | 73 |
|
|
2014
Q2 | $837K | Buy |
+37,389
| New | +$837K | 0.22% | 110 |
|