LPL Financial’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,567
| Closed | -$837K | – | 3390 |
|
|
2018
Q2 | $837K | Sell |
48,567
-18,198
| -27% | -$326K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $1.22M | Buy |
66,765
+377
| +0.6% | +$7.04K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $1.24M | Buy |
66,388
+28,018
| +73% | +$522K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $718K | Buy |
38,370
+18,834
| +96% | +$349K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $351K | Buy |
19,536
+1,978
| +11% | +$34.8K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $302K | Buy |
+17,558
| New | +$296K | ﹤0.01% | 2193 |
|
|
2016
Q3 | – | Sell |
-10,434
| Closed | -$173K | – | 2827 |
|
|
2016
Q2 | $173K | Sell |
10,434
-12,166
| -54% | -$205K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $372K | Sell |
22,600
-6,056
| -21% | -$93.8K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $453K | Buy |
28,656
+8,312
| +41% | +$136K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $332K | Sell |
20,344
-4,799
| -19% | -$81.8K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $456K | Buy |
25,143
+1,287
| +5% | +$24.5K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $453K | Sell |
23,856
-124
| -0.5% | -$2.38K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $463K | Sell |
23,980
-8,264
| -26% | -$164K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $641K | Buy |
32,244
+2,249
| +7% | +$48K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $654K | Buy |
29,995
+13,595
| +83% | +$290K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $340K | Buy |
+16,400
| New | +$330K | ﹤0.01% | 2049 |
|
LPL Financial's YDIV Position: Q3 2018 in Review
LPL Financial sold out of First Trust International Multi-Asset Diversified Income Index Fund (YDIV) in Q3 2018, closing a stake of 48,567 shares — an estimated $837K sold.
LPL Financial first reported a position in YDIV in Q1 2014 and held it in 16 quarters. The position peaked at $1.24M in Q4 2017. 0 funds tracked by Wall St. Rank hold YDIV as of Q3 2018.
- LPL Financial reported no remaining First Trust International Multi-Asset Diversified Income Index Fund position as of Q3 2018 after selling out during the quarter.
- LPL Financial sold 48,567 First Trust International Multi-Asset Diversified Income Index Fund shares in Q3 2018, an estimated $837K.
- LPL Financial first reported a position in First Trust International Multi-Asset Diversified Income Index Fund in Q1 2014 and held it in 16 quarters.
- LPL Financial's First Trust International Multi-Asset Diversified Income Index Fund position peaked at $1.24M in Q4 2017.
- 0 funds tracked by Wall St. Rank held First Trust International Multi-Asset Diversified Income Index Fund as of Q3 2018.
Based on LPL Financial's 13F filing for Q3 2018, filed 14 Nov 2018.