Cue Advisory Services’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Cue Advisory Services’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
2015 Q4	–	Sell	-10,485	Closed	-$193K	–	162
2015 Q3	$193K	Sell	10,485 -37,640	-78%	-$733K	0.2%	130
2015 Q2	$961K	Sell	48,125 -1,000	-2%	-$20.9K	0.9%	38
2015 Q1	$1.04M	Buy	49,125 +29,840	+155%	+$635K	1.04%	27
2014 Q4	$410K	Buy	+19,285	New	+$415K	0.43%	92

Other funds holding MDIV

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

TNBTD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Cue Advisory Services's MDIV Position: Q4 2015 in Review

Cue Advisory Services sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q4 2015, closing a stake of 10,485 shares — an estimated $193K sold.

Cue Advisory Services first reported a position in MDIV in Q4 2014 and held it in 4 quarters. The position peaked at $1.04M in Q1 2015. 81 funds tracked by Wall St. Rank hold MDIV as of Q4 2015.

Cue Advisory Services reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q4 2015 after selling out during the quarter.
Cue Advisory Services sold 10,485 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2015, an estimated $193K.
Cue Advisory Services first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2014 and held it in 4 quarters.
Cue Advisory Services's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $1.04M in Q1 2015.
81 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2015.

Based on Cue Advisory Services's 13F filing for Q4 2015, filed 14 Jan 2016.