IH
IFC Holdings’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,905
| Closed | -$870K | – | 253 |
|
|
2017
Q4 | $870K | Sell |
45,905
-14,124
| -24% | -$268K | 0.06% | 218 |
|
|
2017
Q3 | $1.15M | Buy |
60,029
+400
| +0.7% | +$7.65K | 0.08% | 172 |
|
|
2017
Q2 | $1.15M | Buy |
59,629
+4,322
| +8% | +$83.1K | 0.09% | 159 |
|
|
2017
Q1 | $1.08M | Sell |
55,307
-94
| -0.2% | -$1.84K | 0.1% | 144 |
|
|
2016
Q4 | $1.06M | Sell |
55,401
-17,894
| -24% | -$341K | 0.11% | 137 |
|
|
2016
Q3 | $1.38M | Sell |
73,295
-6,066
| -8% | -$114K | 0.15% | 104 |
|
|
2016
Q2 | $1.54M | Buy |
79,361
+1,352
| +2% | +$26.2K | 0.17% | 97 |
|
|
2016
Q1 | $1.44M | Buy |
78,009
+161
| +0.2% | +$2.96K | 0.18% | 88 |
|
|
2015
Q4 | $1.43M | Sell |
77,848
-29,562
| -28% | -$542K | 0.19% | 90 |
|
|
2015
Q3 | $1.99M | Buy |
107,410
+14,197
| +15% | +$263K | 0.3% | 65 |
|
|
2015
Q2 | $1.89M | Buy |
93,213
+17,546
| +23% | +$355K | 0.27% | 78 |
|
|
2015
Q1 | $1.58M | Buy |
75,667
+14,726
| +24% | +$307K | 0.24% | 89 |
|
|
2014
Q4 | $1.3M | Buy |
60,941
+6,074
| +11% | +$130K | 0.21% | 101 |
|
|
2014
Q3 | $1.18M | Buy |
54,867
+2,579
| +5% | +$55.3K | 0.21% | 100 |
|
|
2014
Q2 | $1.17M | Buy |
52,288
+10,061
| +24% | +$225K | 0.21% | 97 |
|
|
2014
Q1 | $899K | Sell |
42,227
-6,660
| -14% | -$142K | 0.19% | 116 |
|
|
2013
Q4 | $1.02M | Buy |
48,887
+6,626
| +16% | +$138K | 0.22% | 110 |
|
|
2013
Q3 | $876K | Buy |
42,261
+84
| +0.2% | +$1.74K | 0.19% | 129 |
|
|
2013
Q2 | $894K | Buy |
+42,177
| New | +$894K | 0.21% | 112 |
|