HL Financial 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
Q1 | $925K | Buy |
50,306
+166
| +0.3% | +$3.05K | 0.01% | 390 |
|
|
2018
Q4 | $844K | Sell |
50,140
-5,400
| -10% | -$90.9K | 0.01% | 387 |
|
|
2018
Q3 | $1.03M | Sell |
55,540
-865
| -2% | -$16K | 0.02% | 379 |
|
|
2018
Q2 | $1.03M | Sell |
56,405
-1,150
| -2% | -$21K | 0.02% | 363 |
|
|
2018
Q1 | $1.03M | Buy |
57,555
+2,100
| +4% | +$37.5K | 0.02% | 358 |
|
|
2017
Q4 | $1.05M | Sell |
55,455
-400
| -0.7% | -$7.6K | 0.02% | 307 |
|
|
2017
Q3 | $1.07M | Sell |
55,855
-12,836
| -19% | -$246K | 0.02% | 342 |
|
|
2017
Q2 | $1.33M | Sell |
68,691
-10,625
| -13% | -$205K | 0.03% | 293 |
|
|
2017
Q1 | $1.55M | Sell |
79,316
-1,494
| -2% | -$29.2K | 0.03% | 267 |
|
|
2016
Q4 | $1.54M | Sell |
80,810
-10,326
| -11% | -$197K | 0.03% | 263 |
|
|
2016
Q3 | $1.72M | Sell |
91,136
-12,370
| -12% | -$234K | 0.04% | 248 |
|
|
2016
Q2 | $2M | Buy |
103,506
+2,728
| +3% | +$52.7K | 0.05% | 220 |
|
|
2016
Q1 | $1.87M | Sell |
100,778
-3,642
| -3% | -$67.5K | 0.05% | 219 |
|
|
2015
Q4 | $1.92M | Sell |
104,420
-7,015
| -6% | -$129K | 0.05% | 209 |
|
|
2015
Q3 | $2.05M | Buy |
111,435
+47,259
| +74% | +$869K | 0.06% | 184 |
|
|
2015
Q2 | $1.28M | Sell |
64,176
-21,148
| -25% | -$422K | 0.03% | 252 |
|
|
2015
Q1 | $1.8M | Buy |
85,324
+11,537
| +16% | +$243K | 0.05% | 202 |
|
|
2014
Q4 | $1.57M | Buy |
73,787
+2,485
| +3% | +$52.8K | 0.04% | 201 |
|
|
2014
Q3 | $1.53M | Buy |
71,302
+14,296
| +25% | +$308K | 0.04% | 200 |
|
|
2014
Q2 | $1.28M | Buy |
57,006
+19,274
| +51% | +$431K | 0.04% | 223 |
|
|
2014
Q1 | $808K | Buy |
37,732
+8,811
| +30% | +$189K | 0.02% | 296 |
|
|
2013
Q4 | $602K | Buy |
28,921
+565
| +2% | +$11.8K | 0.02% | 344 |
|
|
2013
Q3 | $586K | Buy |
28,356
+7,479
| +36% | +$155K | 0.02% | 323 |
|
|
2013
Q2 | $442K | Buy |
+20,877
| New | +$442K | 0.02% | 360 |
|