Investors Capital Advisory Services’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Investors Capital Advisory Services’s Portfolio MDIV Stock Details MDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$343K	Sell	17,800 -107	-0.6%	-$2.03K	0.07%	380
2016 Q1	$332K	Sell	17,907 -4,039	-18%	-$71.2K	0.07%	385
2015 Q4	$402K	Sell	21,946 -171	-0.8%	-$3.19K	0.08%	358
2015 Q3	$406K	Buy	22,117 +1,490	+7%	+$29K	0.08%	345
2015 Q2	$411K	Buy	20,627 +1,323	+7%	+$27.7K	0.08%	375
2015 Q1	$406K	Buy	19,304 +391	+2%	+$8.32K	0.08%	363
2014 Q4	$402K	Buy	18,913 +4,514	+31%	+$97.2K	0.08%	357
2014 Q3	$309K	Buy	14,399 +1,517	+12%	+$33.4K	0.06%	420
2014 Q2	$288K	Buy	12,882 +264	+2%	+$5.77K	0.05%	482
2014 Q1	$270K	Buy	12,618 +715	+6%	+$15K	0.06%	433
2013 Q4	$247K	Buy	11,903 +863	+8%	+$18K	0.06%	425
2013 Q3	$228K	Buy	11,040 +862	+8%	+$18.1K	0.06%	430
2013 Q2	$215K	Buy	+10,178	New	+$222K	0.07%	401

Other funds holding MDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investors Capital Advisory Services's MDIV Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 0.6% in Q2 2016, selling an estimated $2.03K and leaving 17,800 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #380.

Investors Capital Advisory Services first reported a position in MDIV in Q2 2013 and has held it in 13 quarters since. The position peaked at $411K in Q2 2015. 78 funds tracked by Wall St. Rank hold MDIV as of Q2 2016.

Investors Capital Advisory Services held 17,800 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $343K as of Q2 2016.
Investors Capital Advisory Services sold 107 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q2 2016, an estimated $2.03K.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 0.07% of Investors Capital Advisory Services's portfolio in Q2 2016, its #380 holding.
Investors Capital Advisory Services first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $411K in Q2 2015.
78 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.