First Heartland Consultants’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
Q3 | – | Sell |
-47,680
| Closed | -$653K | – | 311 |
|
|
2020
Q2 | $653K | Hold |
47,680
| – | – | 0.13% | 131 |
|
|
2020
Q1 | $559K | Sell |
47,680
-1,750
| -4% | -$20.5K | 0.14% | 125 |
|
|
2019
Q4 | $929K | Hold |
49,430
| – | – | 0.18% | 118 |
|
|
2019
Q3 | $911K | Hold |
49,430
| – | – | 0.2% | 113 |
|
|
2019
Q2 | $914K | Hold |
49,430
| – | – | 0.22% | 104 |
|
|
2019
Q1 | $909K | Buy |
49,430
+5,900
| +14% | +$108K | 0.25% | 96 |
|
|
2018
Q4 | $733K | Buy |
43,530
+19,410
| +80% | +$327K | 0.27% | 92 |
|
|
2018
Q3 | $447K | Buy |
+24,120
| New | +$447K | 0.14% | 141 |
|
|
2017
Q1 | – | Sell |
-15,915
| Closed | -$304K | – | 342 |
|
|
2016
Q4 | $304K | Sell |
15,915
-23,049
| -59% | -$440K | 0.09% | 251 |
|
|
2016
Q3 | $737K | Hold |
38,964
| – | – | 0.21% | 120 |
|
|
2016
Q2 | $753 | Sell |
38,964
-821
| -2% | -$16 | 0.08% | 110 |
|
|
2016
Q1 | $738K | Buy |
39,785
+5,364
| +16% | +$99.5K | 0.28% | 93 |
|
|
2015
Q4 | $631K | Sell |
34,421
-21,660
| -39% | -$397K | 0.24% | 106 |
|
|
2015
Q3 | $1.03M | Buy |
56,081
+23,657
| +73% | +$435K | 0.43% | 62 |
|
|
2015
Q2 | $647 | Sell |
32,424
-6,186
| -16% | -$123 | 0.18% | 114 |
|
|
2015
Q1 | $813K | Buy |
38,610
+27,083
| +235% | +$570K | 0.31% | 99 |
|
|
2014
Q4 | $245K | Sell |
11,527
-11,523
| -50% | -$245K | 0.1% | 206 |
|
|
2014
Q3 | $496K | Buy |
23,050
+13,550
| +143% | +$292K | 0.22% | 132 |
|
|
2014
Q2 | $213K | Sell |
9,500
-700
| -7% | -$15.7K | 0.1% | 219 |
|
|
2014
Q1 | $218K | Buy |
+10,200
| New | +$218K | 0.11% | 213 |
|
|
2013
Q4 | – | Sell |
-9,670
| Closed | -$201K | – | 230 |
|
|
2013
Q3 | $201K | Sell |
9,670
-14,465
| -60% | -$301K | 0.12% | 203 |
|
|
2013
Q2 | $510K | Buy |
+24,135
| New | +$510K | 0.3% | 94 |
|