BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.47M | Buy |
79,464
+17,312
| +28% | +$319K | 0.01% | 666 |
|
|
2019
Q2 | $1.15M | Buy |
62,152
+1,064
| +2% | +$19.7K | 0.01% | 754 |
|
|
2019
Q1 | $1.12M | Sell |
61,088
-1,021
| -2% | -$18.8K | 0.01% | 750 |
|
|
2018
Q4 | $1.04M | Sell |
62,109
-1,397
| -2% | -$23.5K | 0.01% | 726 |
|
|
2018
Q3 | $1.18M | Buy |
63,506
+20,971
| +49% | +$389K | 0.01% | 769 |
|
|
2018
Q2 | $777K | Buy |
42,535
+10,375
| +32% | +$190K | 0.01% | 895 |
|
|
2018
Q1 | $575K | Buy |
32,160
+11,886
| +59% | +$213K | 0.01% | 956 |
|
|
2017
Q4 | $385K | Sell |
20,274
-32,707
| -62% | -$621K | 0.01% | 1077 |
|
|
2017
Q3 | $1.02M | Buy |
52,981
+2,326
| +5% | +$44.6K | 0.01% | 739 |
|
|
2017
Q2 | $977K | Sell |
50,655
-2,976
| -6% | -$57.4K | 0.01% | 741 |
|
|
2017
Q1 | $1.05M | Sell |
53,631
-25,263
| -32% | -$493K | 0.01% | 640 |
|
|
2016
Q4 | $1.49M | Hold |
78,894
| – | – | 0.02% | 512 |
|
|
2016
Q3 | $1.49M | Buy |
78,894
+2,443
| +3% | +$46.2K | 0.02% | 507 |
|
|
2016
Q2 | $1.48M | Buy |
76,451
+33,127
| +76% | +$640K | 0.02% | 492 |
|
|
2016
Q1 | $803K | Buy |
43,324
+5,914
| +16% | +$110K | 0.01% | 625 |
|
|
2015
Q4 | $686K | Sell |
37,410
-2,158
| -5% | -$39.6K | 0.01% | 619 |
|
|
2015
Q3 | $727K | Sell |
39,568
-19,983
| -34% | -$367K | 0.02% | 588 |
|
|
2015
Q2 | $1.19M | Sell |
59,551
-39,065
| -40% | -$779K | 0.03% | 480 |
|
|
2015
Q1 | $20.8M | Buy |
98,616
+88,250
| +851% | +$18.6M | 0.05% | 332 |
|
|
2014
Q4 | $2.2M | Buy |
+10,366
| New | +$2.2M | 0.01% | 987 |
|