Private Harbour Investment Management & Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,075
| Closed | -$189K | – | 64 |
|
|
2019
Q4 | $189K | Sell |
10,075
-1,500
| -13% | -$28.1K | 0.19% | 63 |
|
|
2019
Q3 | $213K | Sell |
11,575
-600
| -5% | -$11K | 0.22% | 64 |
|
|
2019
Q2 | $225K | Sell |
12,175
-3,050
| -20% | -$56.4K | 0.23% | 67 |
|
|
2019
Q1 | $280K | Sell |
15,225
-3,000
| -16% | -$55.2K | 0.29% | 65 |
|
|
2018
Q4 | $307K | Sell |
18,225
-9,250
| -34% | -$156K | 0.34% | 64 |
|
|
2018
Q3 | $509K | Sell |
27,475
-50
| -0.2% | -$926 | 0.46% | 60 |
|
|
2018
Q2 | $503K | Sell |
27,525
-1,400
| -5% | -$25.6K | 0.47% | 59 |
|
|
2018
Q1 | $517K | Sell |
28,925
-10,225
| -26% | -$183K | 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% | -$38.3K | 0.64% | 54 |
|
|
2017
Q2 | $803K | Sell |
41,650
-50
| -0.1% | -$964 | 0.66% | 53 |
|
|
2017
Q1 | $815K | Buy |
41,700
+950
| +2% | +$18.6K | 0.67% | 53 |
|
|
2016
Q4 | $779K | Sell |
40,750
-3,575
| -8% | -$68.3K | 0.7% | 51 |
|
|
2016
Q3 | $838K | Sell |
44,325
-7,775
| -15% | -$147K | 0.72% | 48 |
|
|
2016
Q2 | $1.01M | Buy |
52,100
+950
| +2% | +$18.4K | 0.83% | 49 |
|
|
2016
Q1 | $949K | Sell |
51,150
-16,625
| -25% | -$308K | 0.85% | 45 |
|
|
2015
Q4 | $1.24M | Sell |
67,775
-16,650
| -20% | -$305K | 1.03% | 43 |
|
|
2015
Q3 | $1.55M | Sell |
84,425
-2,125
| -2% | -$39.1K | 1.27% | 38 |
|
|
2015
Q2 | $1.73M | Sell |
86,550
-300
| -0.3% | -$5.99K | 1.22% | 39 |
|
|
2015
Q1 | $1.83M | Buy |
86,850
+1,075
| +1% | +$22.6K | 1.24% | 40 |
|
|
2014
Q4 | $1.82M | Buy |
85,775
+9,150
| +12% | +$195K | 1.27% | 35 |
|
|
2014
Q3 | $1.65M | Buy |
76,625
+1,025
| +1% | +$22K | 1.02% | 40 |
|
|
2014
Q2 | $1.69M | Buy |
75,600
+26,325
| +53% | +$589K | 1.01% | 42 |
|
|
2014
Q1 | $1.06M | Buy |
49,275
+2,200
| +5% | +$47.1K | 0.68% | 54 |
|
|
2013
Q4 | $980K | Sell |
47,075
-625
| -1% | -$13K | 0.63% | 57 |
|
|
2013
Q3 | $985K | Buy |
47,700
+5,500
| +13% | +$114K | 0.67% | 54 |
|
|
2013
Q2 | $893K | Buy |
+42,200
| New | +$893K | 0.64% | 51 |
|