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

Baker Avenue Asset 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
2015 Q2	–	Sell	-42,139	Closed	-$887K	–	260
2015 Q1	$887K	Buy	+42,139	New	+$897K	0.12%	117

Other funds holding MDIV

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

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

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

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

TNBTD

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

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

Palladiem Bryn Mawr, Pennsylvania $105M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Baker Avenue Asset Management's MDIV Position: Q2 2015 in Review

Baker Avenue Asset Management sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q2 2015, closing a stake of 42,139 shares — an estimated $887K sold.

Baker Avenue Asset Management first reported a position in MDIV in Q1 2015 and held it in 1 quarter. The position peaked at $887K in Q1 2015. 81 funds tracked by Wall St. Rank hold MDIV as of Q2 2015.

Baker Avenue Asset Management reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q2 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 42,139 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q2 2015, an estimated $887K.
Baker Avenue Asset Management first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2015 and held it in 1 quarter.
Baker Avenue Asset Management's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $887K in Q1 2015.
81 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q2 2015.

Based on Baker Avenue Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.