MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.55M | Sell |
81,104
-52,785
| -39% | -$1.01M | 0.05% | 316 |
|
|
2016
Q3 | $2.53M | Buy |
133,889
+15,472
| +13% | +$293K | 0.09% | 218 |
|
|
2016
Q2 | $2.29M | Buy |
118,417
+32,701
| +38% | +$632K | 0.08% | 227 |
|
|
2016
Q1 | $1.59M | Sell |
85,716
-3,342
| -4% | -$62K | 0.07% | 277 |
|
|
2015
Q4 | $1.63M | Buy |
89,058
+55,455
| +165% | +$1.02M | 0.07% | 254 |
|
|
2015
Q3 | $618K | Buy |
33,603
+951
| +3% | +$17.5K | 0.05% | 350 |
|
|
2015
Q2 | $652K | Buy |
32,652
+3,516
| +12% | +$70.2K | 0.05% | 389 |
|
|
2015
Q1 | $614K | Buy |
29,136
+18,952
| +186% | +$399K | 0.04% | 423 |
|
|
2014
Q4 | $217K | Buy |
10,184
+2,700
| +36% | +$57.5K | 0.02% | 564 |
|
|
2014
Q3 | $161K | Buy |
7,484
+1,019
| +16% | +$21.9K | 0.02% | 656 |
|
|
2014
Q2 | $145K | Buy |
6,465
+1,100
| +21% | +$24.7K | 0.02% | 665 |
|
|
2014
Q1 | $115K | Buy |
5,365
+1,015
| +23% | +$21.8K | 0.02% | 712 |
|
|
2013
Q4 | $91K | Buy |
+4,350
| New | +$91K | 0.01% | 784 |
|