Northwest Wealth Management’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Northwest Wealth Management’s Portfolio MDIV Stock Details MDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,771	Closed	-$69K	–	333
2019 Q1	$69K	Sell	3,771 -854	-18%	-$15.5K	0.05%	189
2018 Q4	$78K	Sell	4,625 -11,414	-71%	-$203K	0.07%	170
2018 Q3	$297K	Hold	16,039	–	–	0.22%	91
2018 Q2	$293K	Sell	16,039 -4,336	-21%	-$79.1K	0.22%	87
2018 Q1	$364K	Buy	20,375 +6,176	+43%	+$115K	0.27%	75
2017 Q4	$270K	Buy	+14,199	New	+$270K	0.22%	80
2017 Q3	–	Sell	-20,901	Closed	-$403K	–	79
2017 Q2	$403K	Hold	20,901	–	–	0.37%	56
2017 Q1	$408K	Buy	20,901 +48	+0.2%	+$935	0.38%	56
2016 Q4	$399K	Buy	+20,853	New	+$390K	0.41%	53

Other funds holding MDIV

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwest Wealth Management's MDIV Position: Q2 2019 in Review

Northwest Wealth Management sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q2 2019, closing a stake of 3,771 shares — an estimated $69K sold.

Northwest Wealth Management first reported a position in MDIV in Q4 2016 and held it in 9 quarters. The position peaked at $408K in Q1 2017. 84 funds tracked by Wall St. Rank hold MDIV as of Q2 2019.

Northwest Wealth Management reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 3,771 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q2 2019, an estimated $69K.
Northwest Wealth Management first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2016 and held it in 9 quarters.
Northwest Wealth Management's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $408K in Q1 2017.
84 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.