YDIV
LPL Financial’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,567
| Closed | -$837K | – | 3368 |
|
|
2018
Q2 | $837K | Sell |
48,567
-18,198
| -27% | -$314K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $1.22M | Buy |
66,765
+377
| +0.6% | +$6.88K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $1.24M | Buy |
66,388
+28,018
| +73% | +$522K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $718K | Buy |
38,370
+18,834
| +96% | +$352K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $351K | Buy |
19,536
+1,978
| +11% | +$35.5K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $302K | Buy |
+17,558
| New | +$302K | ﹤0.01% | 2193 |
|
|
2016
Q3 | – | Sell |
-10,434
| Closed | -$173K | – | 2825 |
|
|
2016
Q2 | $173K | Sell |
10,434
-12,166
| -54% | -$202K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $372K | Sell |
22,600
-6,056
| -21% | -$99.7K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $453K | Buy |
28,656
+8,312
| +41% | +$131K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $332K | Sell |
20,344
-4,799
| -19% | -$78.3K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $456K | Buy |
25,143
+1,287
| +5% | +$23.3K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $453K | Sell |
23,856
-124
| -0.5% | -$2.36K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $463K | Sell |
23,980
-8,264
| -26% | -$160K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $641K | Buy |
32,244
+2,249
| +7% | +$44.7K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $654K | Buy |
29,995
+13,595
| +83% | +$296K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $340K | Buy |
+16,400
| New | +$340K | ﹤0.01% | 2049 |
|