New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $296K | Sell |
13,934
-14,455
| -51% | -$307K | 0.1% | 207 |
|
|
2014
Q3 | $611K | Buy |
28,389
+4,035
| +17% | +$86.8K | 0.21% | 118 |
|
|
2014
Q2 | $545K | Sell |
24,354
-568
| -2% | -$12.7K | 0.19% | 142 |
|
|
2014
Q1 | $534K | Sell |
24,922
-7,170
| -22% | -$154K | 0.21% | 128 |
|
|
2013
Q4 | $668K | Sell |
32,092
-3,052
| -9% | -$63.5K | 0.28% | 89 |
|
|
2013
Q3 | $726K | Buy |
35,144
+7,708
| +28% | +$159K | 0.37% | 63 |
|
|
2013
Q2 | $580K | Buy |
+27,436
| New | +$580K | 0.39% | 54 |
|