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

First Allied 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
2019 Q4	–	Sell	-16,470	Closed	-$303K	–	1443
2019 Q3	$303K	Sell	16,470 -2,663	-14%	-$49K	0.01%	895
2019 Q2	$354K	Buy	19,133 +1,410	+8%	+$26.1K	0.01%	813
2019 Q1	$326K	Buy	17,723 +1,417	+9%	+$25.6K	0.01%	836
2018 Q4	$274K	Sell	16,306 -2,053	-11%	-$36.6K	0.01%	817
2018 Q3	$342K	Sell	18,359 -4,370	-19%	-$81.4K	0.01%	854
2018 Q2	$416K	Sell	22,729 -529	-2%	-$9.65K	0.02%	742
2018 Q1	$417K	Sell	23,258 -3,554	-13%	-$66.1K	0.02%	741
2017 Q4	$511K	Sell	26,812 -4,155	-13%	-$79K	0.02%	645
2017 Q3	$594K	Sell	30,967 -2,678	-8%	-$51.5K	0.03%	561
2017 Q2	$646K	Sell	33,645 -9,992	-23%	-$194K	0.03%	540
2017 Q1	$842K	Buy	43,637 +10	+0%	+$195	0.04%	430
2016 Q4	$834K	Sell	43,627 -12,684	-23%	-$237K	0.04%	440
2016 Q3	$1.06M	Buy	56,311 +1,978	+4%	+$38.5K	0.06%	349
2016 Q2	$1.05M	Sell	54,333 -871	-2%	-$16.6K	0.06%	337
2016 Q1	$1.02M	Sell	55,204 -8,310	-13%	-$147K	0.06%	333
2015 Q4	$1.17M	Buy	63,514 +27,179	+75%	+$508K	0.06%	332
2015 Q3	$667K	Buy	36,335 +995	+3%	+$19.4K	0.04%	469
2015 Q2	$704K	Sell	35,340 -22,521	-39%	-$471K	0.03%	501
2015 Q1	$1.22M	Sell	57,861 -1,834	-3%	-$39K	0.08%	287
2014 Q4	$1.27M	Buy	59,695 +1,503	+3%	+$32.4K	0.09%	256
2014 Q3	$1.25M	Buy	58,192 +32,565	+127%	+$718K	0.1%	244
2014 Q2	$570K	Buy	25,627 +1,146	+5%	+$25.1K	0.04%	481
2014 Q1	$523K	Buy	24,481 +7,614	+45%	+$160K	0.04%	508
2013 Q4	$349K	Buy	+16,867	New	+$352K	0.03%	615
2013 Q3	–	Sell	-27,460	Closed	-$583K	–	1026
2013 Q2	$583K	Buy	+27,460	New	+$600K	0.05%	417

Other funds holding MDIV

TNBTD

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Allied Advisory Services's MDIV Position: Q4 2019 in Review

First Allied Advisory Services sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q4 2019, closing a stake of 16,470 shares — an estimated $303K sold.

First Allied Advisory Services first reported a position in MDIV in Q2 2013 and held it in 25 quarters. The position peaked at $1.27M in Q4 2014. 101 funds tracked by Wall St. Rank hold MDIV as of Q4 2019.

First Allied Advisory Services reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 16,470 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2019, an estimated $303K.
First Allied Advisory Services first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2013 and held it in 25 quarters.
First Allied Advisory Services's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $1.27M in Q4 2014.
101 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.