D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,964
| Closed | -$95K | – | 1619 |
|
|
2017
Q2 | $95K | Sell |
4,964
-1,732
| -26% | -$33.1K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $130K | Sell |
6,696
-6,808
| -50% | -$132K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $258K | Sell |
13,504
-37,861
| -74% | -$723K | 0.01% | 890 |
|
|
2016
Q3 | $971K | Sell |
51,365
-5,001
| -9% | -$94.5K | 0.02% | 474 |
|
|
2016
Q2 | $1.09M | Buy |
56,366
+4,733
| +9% | +$91.4K | 0.03% | 391 |
|
|
2016
Q1 | $957K | Buy |
51,633
+2,178
| +4% | +$40.4K | 0.03% | 404 |
|
|
2015
Q4 | $907K | Buy |
49,455
+1,000
| +2% | +$18.3K | 0.03% | 422 |
|
|
2015
Q3 | $890K | Buy |
48,455
+8,765
| +22% | +$161K | 0.03% | 414 |
|
|
2015
Q2 | $792K | Buy |
39,690
+25,750
| +185% | +$514K | 0.03% | 452 |
|
|
2015
Q1 | $293K | Buy |
13,940
+8,400
| +152% | +$177K | 0.01% | 735 |
|
|
2014
Q4 | $117K | Buy |
5,540
+4,605
| +493% | +$97.3K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $20K | Hold |
935
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q2 | $20K | Hold |
935
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q1 | $20K | Hold |
935
| – | – | ﹤0.01% | 1644 |
|
|
2013
Q4 | $19K | Hold |
935
| – | – | ﹤0.01% | 1568 |
|
|
2013
Q3 | $19K | Buy |
935
+235
| +34% | +$4.78K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 1380 |
|