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

Argentus Capital 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	-972	Closed	-$18K	–	294
2016 Q3	$18K	Sell	972 -7,104	-88%	-$138K	0.01%	489
2016 Q2	$156K	Sell	8,076 -19,786	-71%	-$376K	0.07%	337
2016 Q1	$517K	Buy	27,862 +12,256	+79%	+$216K	0.18%	153
2015 Q4	$286K	Sell	15,606 -4,473	-22%	-$83.6K	0.09%	208
2015 Q3	$369K	Sell	20,079 -179,123	-90%	-$3.49M	0.05%	287
2015 Q2	$3.98M	Buy	199,202 +17,924	+10%	+$375K	0.6%	42
2015 Q1	$3.82M	Buy	181,278 +29,607	+20%	+$630K	0.6%	41
2014 Q4	$3.23M	Buy	151,671 +42,314	+39%	+$911K	0.54%	49
2014 Q3	$2.35M	Buy	109,357 +71,968	+192%	+$1.59M	0.38%	73
2014 Q2	$837K	Buy	+37,389	New	+$818K	0.22%	110

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

Argentus Capital Management's MDIV Position: Q4 2016 in Review

Argentus Capital Management sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q4 2016, closing a stake of 972 shares — an estimated $18K sold.

Argentus Capital Management first reported a position in MDIV in Q2 2014 and held it in 10 quarters. The position peaked at $3.98M in Q2 2015. 85 funds tracked by Wall St. Rank hold MDIV as of Q4 2016.

Argentus Capital 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.
Argentus Capital Management sold 972 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2016, an estimated $18K.
Argentus Capital Management first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2014 and held it in 10 quarters.
Argentus Capital Management's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $3.98M in Q2 2015.
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 Argentus Capital Management's 13F filing for Q4 2016.