Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,128
| Closed | -$656K | – | 289 |
|
|
2017
Q3 | $656K | Sell |
34,128
-4,975
| -13% | -$95.6K | 0.05% | 293 |
|
|
2017
Q2 | $754K | Buy |
39,103
+1,010
| +3% | +$19.5K | 0.06% | 273 |
|
|
2017
Q1 | $741K | Buy |
38,093
+660
| +2% | +$12.8K | 0.06% | 286 |
|
|
2016
Q4 | $714K | Buy |
37,433
+3,016
| +9% | +$57.5K | 0.06% | 274 |
|
|
2016
Q3 | $651K | Buy |
34,417
+602
| +2% | +$11.4K | 0.07% | 254 |
|
|
2016
Q2 | $653K | Sell |
33,815
-24,827
| -42% | -$479K | 0.07% | 239 |
|
|
2016
Q1 | $1.09M | Buy |
58,642
+27,109
| +86% | +$503K | 0.12% | 168 |
|
|
2015
Q4 | $578K | Buy |
31,533
+114
| +0.4% | +$2.09K | 0.08% | 234 |
|
|
2015
Q3 | $577K | Buy |
31,419
+1,436
| +5% | +$26.4K | 0.09% | 219 |
|
|
2015
Q2 | $598K | Sell |
29,983
-21,142
| -41% | -$422K | 0.09% | 217 |
|
|
2015
Q1 | $1.08M | Buy |
51,125
+26,736
| +110% | +$564K | 0.16% | 149 |
|
|
2014
Q4 | $519K | Sell |
24,389
-25,849
| -51% | -$550K | 0.11% | 201 |
|
|
2014
Q3 | $1.08M | Buy |
50,238
+24,685
| +97% | +$532K | 0.19% | 123 |
|
|
2014
Q2 | $572K | Sell |
25,553
-23,143
| -48% | -$518K | 0.13% | 166 |
|
|
2014
Q1 | $1.01M | Buy |
48,696
+2,545
| +6% | +$52.7K | 0.21% | 127 |
|
|
2013
Q4 | $956K | Sell |
46,151
-2,545
| -5% | -$52.7K | 0.45% | 55 |
|
|
2013
Q3 | $1.01M | Buy |
+48,696
| New | +$1.01M | 0.2% | 128 |
|