Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $167K | Buy |
10,090
+902
| +10% | +$14.9K | 0.01% | 960 |
|
|
2021
Q3 | $151K | Hold |
9,188
| – | – | 0.01% | 949 |
|
|
2021
Q2 | $156K | Buy |
9,188
+3,024
| +49% | +$51.3K | 0.01% | 919 |
|
|
2021
Q1 | $100K | Buy |
+6,164
| New | +$100K | 0.01% | 1032 |
|
|
2020
Q1 | – | Sell |
-327
| Closed | -$6K | – | 2288 |
|
|
2019
Q4 | $6K | Sell |
327
-1,260
| -79% | -$23.1K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $29K | Buy |
+1,587
| New | +$29K | ﹤0.01% | 1314 |
|
|
2019
Q1 | – | Sell |
-789
| Closed | -$13K | – | 1920 |
|
|
2018
Q4 | $13K | Buy |
+789
| New | +$13K | ﹤0.01% | 1261 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$4K | – | 933 |
|
|
2017
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q1 | $4K | Sell |
200
-4,592
| -96% | -$91.8K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $92K | Sell |
4,792
-800
| -14% | -$15.4K | 0.02% | 715 |
|
|
2016
Q3 | $106K | Buy |
5,592
+4,992
| +832% | +$94.6K | 0.02% | 640 |
|
|
2016
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q1 | $11K | Sell |
600
-34,481
| -98% | -$632K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $643K | Sell |
35,081
-7,465
| -18% | -$137K | 0.24% | 95 |
|
|
2015
Q3 | $781K | Sell |
42,546
-31,215
| -42% | -$573K | 0.28% | 86 |
|
|
2015
Q2 | $1.47M | Buy |
73,761
+2,950
| +4% | +$58.9K | 0.51% | 42 |
|
|
2015
Q1 | $1.49M | Buy |
70,811
+36,980
| +109% | +$779K | 0.48% | 40 |
|
|
2014
Q4 | $720K | Buy |
33,831
+3,650
| +12% | +$77.7K | 0.24% | 104 |
|
|
2014
Q3 | $649K | Sell |
30,181
-4,690
| -13% | -$101K | 0.13% | 170 |
|
|
2014
Q2 | $758K | Buy |
+34,871
| New | +$758K | 0.4% | 53 |
|