Palladiem’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
2015
Q3
$3.2M Sell
173,935
-154,500
-47% -$2.84M 5.01% 6
2015
Q2
$6.56M Buy
328,435
+87,710
+36% +$1.75M 5.41% 6
2015
Q1
$5.07M Buy
240,725
+3,520
+1% +$74.1K 4.14% 11
2014
Q4
$5.05M Buy
+237,205
New +$5.05M 4.13% 11