First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,470
| Closed | -$303K | – | 1444 |
|
|
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% | +$26.1K | 0.01% | 836 |
|
|
2018
Q4 | $274K | Sell |
16,306
-2,053
| -11% | -$34.5K | 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% | -$9.68K | 0.02% | 742 |
|
|
2018
Q1 | $417K | Sell |
23,258
-3,554
| -13% | -$63.7K | 0.02% | 741 |
|
|
2017
Q4 | $511K | Sell |
26,812
-4,155
| -13% | -$79.2K | 0.02% | 645 |
|
|
2017
Q3 | $594K | Sell |
30,967
-2,678
| -8% | -$51.4K | 0.03% | 561 |
|
|
2017
Q2 | $646K | Sell |
33,645
-9,992
| -23% | -$192K | 0.03% | 540 |
|
|
2017
Q1 | $842K | Buy |
43,637
+10
| +0% | +$193 | 0.04% | 430 |
|
|
2016
Q4 | $834K | Sell |
43,627
-12,684
| -23% | -$242K | 0.04% | 440 |
|
|
2016
Q3 | $1.07M | Buy |
56,311
+1,978
| +4% | +$37.4K | 0.06% | 349 |
|
|
2016
Q2 | $1.05M | Sell |
54,333
-871
| -2% | -$16.8K | 0.06% | 337 |
|
|
2016
Q1 | $1.03M | Sell |
55,204
-8,310
| -13% | -$154K | 0.06% | 333 |
|
|
2015
Q4 | $1.17M | Buy |
63,514
+27,179
| +75% | +$499K | 0.06% | 332 |
|
|
2015
Q3 | $667K | Buy |
36,335
+995
| +3% | +$18.3K | 0.04% | 469 |
|
|
2015
Q2 | $704K | Sell |
35,340
-22,521
| -39% | -$449K | 0.03% | 501 |
|
|
2015
Q1 | $1.22M | Sell |
57,861
-1,834
| -3% | -$38.7K | 0.08% | 287 |
|
|
2014
Q4 | $1.28M | Buy |
59,695
+1,503
| +3% | +$32.1K | 0.09% | 256 |
|
|
2014
Q3 | $1.25M | Buy |
58,192
+32,565
| +127% | +$701K | 0.1% | 244 |
|
|
2014
Q2 | $570K | Buy |
25,627
+1,146
| +5% | +$25.5K | 0.04% | 481 |
|
|
2014
Q1 | $523K | Buy |
24,481
+7,614
| +45% | +$163K | 0.04% | 508 |
|
|
2013
Q4 | $349K | Buy |
+16,867
| New | +$349K | 0.03% | 615 |
|
|
2013
Q3 | – | Sell |
-27,460
| Closed | -$583K | – | 1026 |
|
|
2013
Q2 | $583K | Buy |
+27,460
| New | +$583K | 0.05% | 417 |
|