Kovack Advisors’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
Q2 | – | Sell |
-11,199
| Closed | -$200K | – | 476 |
|
|
2018
Q1 | $200K | Sell |
11,199
-3,589
| -24% | -$64.1K | 0.05% | 424 |
|
|
2017
Q4 | $281K | Sell |
14,788
-7,918
| -35% | -$150K | 0.07% | 318 |
|
|
2017
Q3 | $435K | Sell |
22,706
-567
| -2% | -$10.9K | 0.14% | 168 |
|
|
2017
Q2 | $449K | Buy |
23,273
+2,883
| +14% | +$55.6K | 0.14% | 174 |
|
|
2017
Q1 | $398K | Sell |
20,390
-335
| -2% | -$6.54K | 0.16% | 158 |
|
|
2016
Q4 | $396K | Sell |
20,725
-117
| -0.6% | -$2.24K | 0.19% | 131 |
|
|
2016
Q3 | $394K | Buy |
20,842
+7,994
| +62% | +$151K | 0.19% | 130 |
|
|
2016
Q2 | $248K | Sell |
12,848
-65
| -0.5% | -$1.26K | 0.13% | 188 |
|
|
2016
Q1 | $240K | Hold |
12,913
| – | – | 0.15% | 180 |
|
|
2015
Q4 | $237K | Hold |
12,913
| – | – | 0.16% | 164 |
|
|
2015
Q3 | $237K | Buy |
12,913
+123
| +1% | +$2.26K | 0.17% | 157 |
|
|
2015
Q2 | $255K | Buy |
+12,790
| New | +$255K | 0.18% | 151 |
|