Private Harbour Investment Management & Counsel’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Private Harbour Investment Management & Counsel’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
2020 Q1	–	Sell	-10,075	Closed	-$189K	–	64
2019 Q4	$189K	Sell	10,075 -1,500	-13%	-$27.7K	0.19%	63
2019 Q3	$213K	Sell	11,575 -600	-5%	-$11K	0.22%	64
2019 Q2	$225K	Sell	12,175 -3,050	-20%	-$56.5K	0.23%	67
2019 Q1	$280K	Sell	15,225 -3,000	-16%	-$54.3K	0.29%	65
2018 Q4	$307K	Sell	18,225 -9,250	-34%	-$165K	0.34%	64
2018 Q3	$509K	Sell	27,475 -50	-0.2%	-$931	0.46%	60
2018 Q2	$503K	Sell	27,525 -1,400	-5%	-$25.5K	0.47%	59
2018 Q1	$517K	Sell	28,925 -10,225	-26%	-$190K	0.49%	59
2017 Q4	$744K	Sell	39,150 -500	-1%	-$9.5K	0.65%	53
2017 Q3	$760K	Sell	39,650 -2,000	-5%	-$38.5K	0.64%	54
2017 Q2	$803K	Sell	41,650 -50	-0.1%	-$971	0.66%	53
2017 Q1	$815K	Buy	41,700 +950	+2%	+$18.5K	0.67%	53
2016 Q4	$779K	Sell	40,750 -3,575	-8%	-$66.8K	0.7%	51
2016 Q3	$838K	Sell	44,325 -7,775	-15%	-$151K	0.72%	48
2016 Q2	$1.01M	Buy	52,100 +950	+2%	+$18.1K	0.83%	49
2016 Q1	$949K	Sell	51,150 -16,625	-25%	-$293K	0.85%	45
2015 Q4	$1.24M	Sell	67,775 -16,650	-20%	-$311K	1.03%	43
2015 Q3	$1.55M	Sell	84,425 -2,125	-2%	-$41.4K	1.27%	38
2015 Q2	$1.73M	Sell	86,550 -300	-0.3%	-$6.27K	1.22%	39
2015 Q1	$1.83M	Buy	86,850 +1,075	+1%	+$22.9K	1.24%	40
2014 Q4	$1.82M	Buy	85,775 +9,150	+12%	+$197K	1.27%	35
2014 Q3	$1.65M	Buy	76,625 +1,025	+1%	+$22.6K	1.02%	40
2014 Q2	$1.69M	Buy	75,600 +26,325	+53%	+$576K	1.01%	42
2014 Q1	$1.06M	Buy	49,275 +2,200	+5%	+$46.3K	0.68%	54
2013 Q4	$980K	Sell	47,075 -625	-1%	-$13K	0.63%	57
2013 Q3	$985K	Buy	47,700 +5,500	+13%	+$115K	0.67%	54
2013 Q2	$893K	Buy	+42,200	New	+$922K	0.64%	51

Other funds holding MDIV

TNBTD

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Private Harbour Investment Management & Counsel's MDIV Position: Q1 2020 in Review

Private Harbour Investment Management & Counsel sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q1 2020, closing a stake of 10,075 shares — an estimated $189K sold.

Private Harbour Investment Management & Counsel first reported a position in MDIV in Q2 2013 and held it in 27 quarters. The position peaked at $1.83M in Q1 2015. 94 funds tracked by Wall St. Rank hold MDIV as of Q1 2020.

Private Harbour Investment Management & Counsel reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q1 2020 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 10,075 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2020, an estimated $189K.
Private Harbour Investment Management & Counsel first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2013 and held it in 27 quarters.
Private Harbour Investment Management & Counsel's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $1.83M in Q1 2015.
94 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2020.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2020, filed 11 May 2020.