YDIV
Bank of America’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,169
| Closed | -$20K | – | 6825 |
|
|
2018
Q2 | $20K | Hold |
1,169
| – | – | ﹤0.01% | 5770 |
|
|
2018
Q1 | $21K | Sell |
1,169
-4
| -0.3% | -$72 | ﹤0.01% | 5621 |
|
|
2017
Q4 | $22K | Sell |
1,173
-5
| -0.4% | -$94 | ﹤0.01% | 5581 |
|
|
2017
Q3 | $22K | Buy |
1,178
+1,078
| +1,078% | +$20.1K | ﹤0.01% | 5443 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5998 |
|
|
2017
Q1 | – | Sell |
-824
| Closed | -$13K | – | 6566 |
|
|
2016
Q4 | $13K | Sell |
824
-1,100
| -57% | -$17.4K | ﹤0.01% | 5705 |
|
|
2016
Q3 | $33K | Sell |
1,924
-635
| -25% | -$10.9K | ﹤0.01% | 5151 |
|
|
2016
Q2 | $43K | Sell |
2,559
-25,642
| -91% | -$431K | ﹤0.01% | 5102 |
|
|
2016
Q1 | $481K | Buy |
28,201
+13,632
| +94% | +$233K | ﹤0.01% | 3897 |
|
|
2015
Q4 | $242K | Buy |
14,569
+1,562
| +12% | +$25.9K | ﹤0.01% | 4347 |
|
|
2015
Q3 | $207K | Buy |
13,007
+8,049
| +162% | +$128K | ﹤0.01% | 4377 |
|
|
2015
Q2 | $89K | Buy |
4,958
+175
| +4% | +$3.14K | ﹤0.01% | 4676 |
|
|
2015
Q1 | $90K | Sell |
4,783
-12,841
| -73% | -$242K | ﹤0.01% | 4422 |
|
|
2014
Q4 | $340K | Buy |
17,624
+1,313
| +8% | +$25.3K | ﹤0.01% | 3836 |
|
|
2014
Q3 | $333K | Sell |
16,311
-2,483
| -13% | -$50.7K | ﹤0.01% | 3757 |
|
|
2014
Q2 | $410K | Buy |
18,794
+4,288
| +30% | +$93.5K | ﹤0.01% | 3667 |
|
|
2014
Q1 | $300K | Buy |
+14,506
| New | +$300K | ﹤0.01% | 3881 |
|