Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,150
| Closed | -$94K | – | 473 |
|
|
2015
Q4 | $94K | Sell |
5,150
-18,175
| -78% | -$332K | 0.01% | 431 |
|
|
2015
Q3 | $429K | Buy |
23,325
+250
| +1% | +$4.6K | 0.05% | 256 |
|
|
2015
Q2 | $461K | Sell |
23,075
-850
| -4% | -$17K | 0.05% | 272 |
|
|
2015
Q1 | $504K | Sell |
23,925
-1,800
| -7% | -$37.9K | 0.06% | 220 |
|
|
2014
Q4 | $547K | Buy |
25,725
+500
| +2% | +$10.6K | 0.06% | 244 |
|
|
2014
Q3 | $543K | Buy |
25,225
+450
| +2% | +$9.69K | 0.06% | 226 |
|
|
2014
Q2 | $554K | Sell |
24,775
-2,625
| -10% | -$58.7K | 0.07% | 157 |
|
|
2014
Q1 | $587K | Sell |
27,400
-2,805
| -9% | -$60.1K | 0.08% | 161 |
|
|
2013
Q4 | $629K | Sell |
30,205
-3,795
| -11% | -$79K | 0.09% | 149 |
|
|
2013
Q3 | $702K | Buy |
+34,000
| New | +$702K | 0.14% | 97 |
|