Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-862
| Closed | -$13K | – | 1113 |
|
|
2022
Q2 | $13K | Buy |
+862
| New | +$13K | ﹤0.01% | 763 |
|
|
2020
Q4 | – | Sell |
-629
| Closed | -$8K | – | 779 |
|
|
2020
Q3 | $8K | Hold |
629
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $9K | Hold |
629
| – | – | ﹤0.01% | 557 |
|
|
2020
Q1 | $7K | Sell |
629
-168
| -21% | -$1.87K | ﹤0.01% | 556 |
|
|
2019
Q4 | $15K | Hold |
797
| – | – | ﹤0.01% | 519 |
|
|
2019
Q3 | $14K | Hold |
797
| – | – | ﹤0.01% | 510 |
|
|
2019
Q2 | $15K | Hold |
797
| – | – | ﹤0.01% | 488 |
|
|
2019
Q1 | $14K | Hold |
797
| – | – | ﹤0.01% | 478 |
|
|
2018
Q4 | $13K | Hold |
797
| – | – | ﹤0.01% | 441 |
|
|
2018
Q3 | $15K | Hold |
797
| – | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $15K | Hold |
797
| – | – | ﹤0.01% | 433 |
|
|
2018
Q1 | $14K | Sell |
797
-1,283
| -62% | -$22.5K | ﹤0.01% | 423 |
|
|
2017
Q4 | $40K | Sell |
2,080
-5,564
| -73% | -$107K | 0.01% | 326 |
|
|
2017
Q3 | $147K | Sell |
7,644
-2,362
| -24% | -$45.4K | 0.02% | 205 |
|
|
2017
Q2 | $193K | Sell |
10,006
-485
| -5% | -$9.36K | 0.03% | 198 |
|
|
2017
Q1 | $205K | Sell |
10,491
-3,308
| -24% | -$64.6K | 0.03% | 176 |
|
|
2016
Q4 | $264K | Sell |
13,799
-2,322
| -14% | -$44.4K | 0.05% | 172 |
|
|
2016
Q3 | $305K | Sell |
16,121
-9,579
| -37% | -$181K | 0.06% | 159 |
|
|
2016
Q2 | $497K | Sell |
25,700
-6,091
| -19% | -$118K | 0.1% | 141 |
|
|
2016
Q1 | $590K | Sell |
31,791
-1,470
| -4% | -$27.3K | 0.12% | 140 |
|
|
2015
Q4 | $610K | Sell |
33,261
-2,357
| -7% | -$43.2K | 0.12% | 130 |
|
|
2015
Q3 | $655K | Buy |
35,618
+1,525
| +4% | +$28K | 0.13% | 129 |
|
|
2015
Q2 | $680K | Buy |
+34,093
| New | +$680K | 0.14% | 120 |
|