Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.69M | Sell |
302,460
-2,105
| -0.7% | -$39.6K | 0.04% | 449 |
|
|
2019
Q3 | $5.61M | Buy |
304,565
+448
| +0.1% | +$8.26K | 0.04% | 426 |
|
|
2019
Q2 | $5.63M | Sell |
304,117
-7,287
| -2% | -$135K | 0.04% | 422 |
|
|
2019
Q1 | $5.73M | Buy |
311,404
+9,328
| +3% | +$172K | 0.04% | 398 |
|
|
2018
Q4 | $5.1M | Buy |
302,076
+21,702
| +8% | +$366K | 0.05% | 365 |
|
|
2018
Q3 | $5.2M | Sell |
280,374
-10,735
| -4% | -$199K | 0.04% | 383 |
|
|
2018
Q2 | $5.21M | Hold |
291,109
| – | – | 0.05% | 355 |
|
|
2018
Q1 | $5.21M | Buy |
291,109
+50,462
| +21% | +$902K | 0.05% | 355 |
|
|
2017
Q4 | $4.58M | Buy |
240,647
+15,154
| +7% | +$288K | 0.04% | 371 |
|
|
2017
Q3 | $4.33M | Buy |
225,493
+3,172
| +1% | +$60.9K | 0.05% | 350 |
|
|
2017
Q2 | $4.29M | Buy |
222,321
+35,556
| +19% | +$686K | 0.05% | 333 |
|
|
2017
Q1 | $3.65M | Buy |
186,765
+3,840
| +2% | +$75K | 0.05% | 353 |
|
|
2016
Q4 | $3.5M | Buy |
182,925
+1,724
| +1% | +$32.9K | 0.05% | 346 |
|
|
2016
Q3 | $3.43M | Buy |
181,201
+27,565
| +18% | +$521K | 0.05% | 333 |
|
|
2016
Q2 | $2.97M | Buy |
153,636
+42,433
| +38% | +$820K | 0.05% | 348 |
|
|
2016
Q1 | $2.06M | Buy |
111,203
+5,283
| +5% | +$98K | 0.04% | 423 |
|
|
2015
Q4 | $1.94M | Buy |
105,920
+4,666
| +5% | +$85.5K | 0.04% | 429 |
|
|
2015
Q3 | $1.86M | Buy |
101,254
+44,655
| +79% | +$821K | 0.04% | 403 |
|
|
2015
Q2 | $1.13M | Buy |
56,599
+10,270
| +22% | +$205K | 0.02% | 641 |
|
|
2015
Q1 | $976K | Buy |
46,329
+12,090
| +35% | +$255K | 0.02% | 695 |
|
|
2014
Q4 | $728K | Buy |
34,239
+15,622
| +84% | +$332K | 0.02% | 738 |
|
|
2014
Q3 | $400K | Buy |
18,617
+2,482
| +15% | +$53.3K | 0.01% | 888 |
|
|
2014
Q2 | $361K | Buy |
16,135
+6
| +0% | +$134 | 0.01% | 909 |
|
|
2014
Q1 | $345K | Buy |
16,129
+1,837
| +13% | +$39.3K | 0.01% | 879 |
|
|
2013
Q4 | $298K | Buy |
14,292
+7,830
| +121% | +$163K | 0.01% | 886 |
|
|
2013
Q3 | $134K | Buy |
6,462
+3,060
| +90% | +$63.5K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $72K | Buy |
+3,402
| New | +$72K | ﹤0.01% | 1476 |
|