IH
YDIV

IFC Holdings’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,698
Closed -$346K 416
2016
Q1
$346K Buy
20,698
+2,323
+13% +$38.8K 0.04% 261
2015
Q4
$306K Buy
18,375
+602
+3% +$10K 0.04% 272
2015
Q3
$284K Buy
17,773
+5,020
+39% +$80.2K 0.04% 277
2015
Q2
$238K Buy
+12,753
New +$238K 0.03% 321