MSI Financial Services’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $89K | Sell |
5,557
-6,170
| -53% | -$98.8K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $200K | Buy |
11,727
+5,867
| +100% | +$100K | 0.01% | 1057 |
|
|
2016
Q2 | $98K | Buy |
5,860
+5,110
| +681% | +$85.5K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $13K | Sell |
750
-695
| -48% | -$12K | ﹤0.01% | 2609 |
|
|
2015
Q4 | $24K | Sell |
1,445
-775
| -35% | -$12.9K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $35K | Sell |
2,220
-90
| -4% | -$1.42K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $41K | Sell |
2,310
-740
| -24% | -$13.1K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $58K | Buy |
3,050
+540
| +22% | +$10.3K | ﹤0.01% | 1258 |
|
|
2014
Q4 | $48K | Sell |
2,510
-40
| -2% | -$765 | 0.01% | 1107 |
|
|
2014
Q3 | $52K | Buy |
2,550
+430
| +20% | +$8.77K | 0.01% | 1079 |
|
|
2014
Q2 | $46K | Buy |
2,120
+115
| +6% | +$2.5K | 0.01% | 1115 |
|
|
2014
Q1 | $42K | Buy |
2,005
+205
| +11% | +$4.29K | 0.01% | 1113 |
|
|
2013
Q4 | $37K | Buy |
+1,800
| New | +$37K | 0.01% | 1135 |
|