Deutsche Bank’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,577
| Closed | -$127K | – | 5741 |
|
|
2014
Q4 | $127K | Sell |
6,577
-4,348
| -40% | -$84K | ﹤0.01% | 4292 |
|
|
2014
Q3 | $222K | Hold |
10,925
| – | – | ﹤0.01% | 3830 |
|
|
2014
Q2 | $238K | Sell |
10,925
-22,840
| -68% | -$498K | ﹤0.01% | 3868 |
|
|
2014
Q1 | $699K | Sell |
33,765
-12,905
| -28% | -$267K | ﹤0.01% | 3103 |
|
|
2013
Q4 | $953K | Sell |
46,670
-132,367
| -74% | -$2.7M | ﹤0.01% | 2694 |
|
|
2013
Q3 | $3.68M | Buy |
+179,037
| New | +$3.68M | ﹤0.01% | 2036 |
|