National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,205
| Closed | -$579K | – | 365 |
|
|
2017
Q3 | $579K | Sell |
30,205
-2,526
| -8% | -$48.4K | 0.05% | 335 |
|
|
2017
Q2 | $634K | Sell |
32,731
-3,696
| -10% | -$71.6K | 0.05% | 348 |
|
|
2017
Q1 | $711K | Buy |
36,427
+1,973
| +6% | +$38.5K | 0.05% | 302 |
|
|
2016
Q4 | $672K | Sell |
34,454
-15,562
| -31% | -$304K | 0.05% | 306 |
|
|
2016
Q3 | $902K | Sell |
50,016
-138
| -0.3% | -$2.49K | 0.07% | 247 |
|
|
2016
Q2 | $974K | Buy |
50,154
+10,161
| +25% | +$197K | 0.08% | 245 |
|
|
2016
Q1 | $764K | Sell |
39,993
-14,616
| -27% | -$279K | 0.07% | 277 |
|
|
2015
Q4 | $949K | Buy |
54,609
+16,474
| +43% | +$286K | 0.08% | 258 |
|
|
2015
Q3 | $736K | Sell |
38,135
-17,132
| -31% | -$331K | 0.07% | 271 |
|
|
2015
Q2 | $1.09M | Buy |
55,267
+2,660
| +5% | +$52.5K | 0.1% | 208 |
|
|
2015
Q1 | $1.11M | Buy |
52,607
+5,878
| +13% | +$123K | 0.1% | 198 |
|
|
2014
Q4 | $993K | Buy |
46,729
+32,522
| +229% | +$691K | 0.07% | 249 |
|
|
2014
Q3 | $306K | Buy |
14,207
+4,202
| +42% | +$90.5K | 0.02% | 548 |
|
|
2014
Q2 | $224K | Buy |
+10,005
| New | +$224K | 0.02% | 647 |
|