Ken Stern & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $261K | Hold |
14,100
| – | – | 0.11% | 119 |
|
|
2018
Q2 | $258K | Hold |
14,100
| – | – | 0.12% | 110 |
|
|
2018
Q1 | $252K | Buy |
+14,100
| New | +$252K | 0.11% | 103 |
|
|
2017
Q4 | – | Sell |
-14,100
| Closed | -$270K | – | 121 |
|
|
2017
Q3 | $270K | Hold |
14,100
| – | – | 0.12% | 100 |
|
|
2017
Q2 | $270K | Hold |
14,100
| – | – | 0.12% | 95 |
|
|
2017
Q1 | $276K | Buy |
14,100
+1,296
| +10% | +$25.4K | 0.13% | 92 |
|
|
2016
Q4 | $245K | Buy |
12,804
+910
| +8% | +$17.4K | 0.13% | 96 |
|
|
2016
Q3 | $225K | Buy |
+11,894
| New | +$225K | 0.16% | 85 |
|