Fifth Third Bancorp’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
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2410 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2050 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2069 |
|
|
2019
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2056 |
|
|
2019
Q1 | – | Sell |
-450
| Closed | -$8K | – | 2238 |
|
|
2018
Q4 | $8K | Hold |
450
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q3 | $8K | Hold |
450
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q2 | $8K | Hold |
450
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q1 | $8K | Hold |
450
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q4 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 1859 |
|
|
2016
Q4 | – | Sell |
-1,836
| Closed | -$35K | – | 2245 |
|
|
2016
Q3 | $35K | Buy |
1,836
+1,600
| +678% | +$30.5K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $5K | Hold |
236
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q1 | $4K | Hold |
236
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q4 | $4K | Hold |
236
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q3 | $4K | Sell |
236
-2,000
| -89% | -$33.9K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $45K | Buy |
+2,236
| New | +$45K | ﹤0.01% | 1488 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$8K | – | 2345 |
|
|
2013
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1895 |
|