Carroll Financial Associates’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Carroll Financial Associates’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
2020 Q1	–	Sell	-460	Closed	-$8K	–	1575
2019 Q4	$8K	Hold	460	–	–	﹤0.01%	1134
2019 Q3	$8K	Hold	460	–	–	﹤0.01%	1080
2019 Q2	$8K	Hold	460	–	–	﹤0.01%	1077
2019 Q1	$8K	Hold	460	–	–	﹤0.01%	1002
2018 Q4	$8K	Hold	460	–	–	﹤0.01%	921
2018 Q3	$8K	Hold	460	–	–	﹤0.01%	959
2018 Q2	$8K	Sell	460 -830	-64%	-$15.1K	﹤0.01%	907
2018 Q1	$23K	Buy	+1,290	New	+$24K	﹤0.01%	631

Other funds holding MDIV

TNBTD

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Carroll Financial Associates's MDIV Position: Q1 2020 in Review

Carroll Financial Associates sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q1 2020, closing a stake of 460 shares — an estimated $8K sold.

Carroll Financial Associates first reported a position in MDIV in Q1 2018 and held it in 8 quarters. The position peaked at $23K in Q1 2018. 94 funds tracked by Wall St. Rank hold MDIV as of Q1 2020.

Carroll Financial Associates reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 460 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2020, an estimated $8K.
Carroll Financial Associates first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2018 and held it in 8 quarters.
Carroll Financial Associates's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $23K in Q1 2018.
94 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.