Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,021
| Closed | -$527K | – | 154 |
|
|
2019
Q4 | $527K | Sell |
28,021
-18,098
| -39% | -$340K | 0.09% | 122 |
|
|
2019
Q3 | $850K | Sell |
46,119
-22,152
| -32% | -$408K | 0.15% | 111 |
|
|
2019
Q2 | $1.26M | Sell |
68,271
-23,836
| -26% | -$441K | 0.23% | 96 |
|
|
2019
Q1 | $1.69M | Sell |
92,107
-27,923
| -23% | -$513K | 0.32% | 87 |
|
|
2018
Q4 | $2.02M | Sell |
120,030
-51,517
| -30% | -$867K | 0.44% | 69 |
|
|
2018
Q3 | $3.18M | Sell |
171,547
-11,346
| -6% | -$210K | 0.62% | 52 |
|
|
2018
Q2 | $3.35M | Sell |
182,893
-7,819
| -4% | -$143K | 0.69% | 50 |
|
|
2018
Q1 | $3.41M | Buy |
190,712
+13,452
| +8% | +$241K | 0.7% | 46 |
|
|
2017
Q4 | $3.37M | Buy |
177,260
+16,642
| +10% | +$316K | 0.74% | 44 |
|
|
2017
Q3 | $3.09M | Sell |
160,618
-4,069
| -2% | -$78.2K | 0.72% | 43 |
|
|
2017
Q2 | $3.17M | Sell |
164,687
-406
| -0.2% | -$7.81K | 0.81% | 41 |
|
|
2017
Q1 | $3.22M | Buy |
165,093
+12,951
| +9% | +$252K | 0.88% | 33 |
|
|
2016
Q4 | $2.93M | Buy |
152,142
+9,723
| +7% | +$187K | 1.01% | 31 |
|
|
2016
Q3 | $2.66M | Buy |
142,419
+10,174
| +8% | +$190K | 0.93% | 36 |
|
|
2016
Q2 | $2.55M | Buy |
+132,245
| New | +$2.55M | 0.94% | 35 |
|