Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,432
| Closed | -$35.4K | – | 2360 |
|
|
2023
Q2 | $35.4K | Hold |
2,432
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q1 | $35.7K | Hold |
2,432
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q4 | $36K | Hold |
2,432
| – | – | 0.01% | 1077 |
|
|
2022
Q3 | $35K | Sell |
2,432
-250
| -9% | -$3.6K | 0.01% | 1015 |
|
|
2022
Q2 | $41K | Buy |
+2,682
| New | +$41K | 0.01% | 995 |
|
|
2020
Q4 | – | Sell |
-15,499
| Closed | -$208K | – | 373 |
|
|
2020
Q3 | $208K | Hold |
15,499
| – | – | 0.04% | 348 |
|
|
2020
Q2 | $212K | Sell |
15,499
-12,311
| -44% | -$168K | 0.04% | 335 |
|
|
2020
Q1 | $326K | Sell |
27,810
-1,000
| -3% | -$11.7K | 0.08% | 255 |
|
|
2019
Q4 | $541K | Hold |
28,810
| – | – | 0.1% | 245 |
|
|
2019
Q3 | $530K | Buy |
28,810
+11,713
| +69% | +$215K | 0.1% | 238 |
|
|
2019
Q2 | $316K | Sell |
17,097
-200
| -1% | -$3.7K | 0.06% | 285 |
|
|
2019
Q1 | $317K | Sell |
17,297
-4,683
| -21% | -$85.8K | 0.07% | 286 |
|
|
2018
Q4 | $369K | Hold |
21,980
| – | – | 0.09% | 253 |
|
|
2018
Q3 | $407K | Hold |
21,980
| – | – | 0.08% | 264 |
|
|
2018
Q2 | $402K | Sell |
21,980
-330
| -1% | -$6.04K | 0.09% | 262 |
|
|
2018
Q1 | $398K | Hold |
22,310
| – | – | 0.09% | 260 |
|
|
2017
Q4 | $424K | Sell |
22,310
-500
| -2% | -$9.5K | 0.09% | 254 |
|
|
2017
Q3 | $437K | Sell |
22,810
-263
| -1% | -$5.04K | 0.1% | 252 |
|
|
2017
Q2 | $445K | Sell |
23,073
-250
| -1% | -$4.82K | 0.1% | 250 |
|
|
2017
Q1 | $455K | Hold |
23,323
| – | – | 0.11% | 245 |
|
|
2016
Q4 | $445K | Sell |
23,323
-5,498
| -19% | -$105K | 0.11% | 224 |
|
|
2016
Q3 | $544K | Buy |
28,821
+500
| +2% | +$9.44K | 0.13% | 182 |
|
|
2016
Q2 | $547K | Hold |
28,321
| – | – | 0.14% | 172 |
|
|
2016
Q1 | $525K | Buy |
28,321
+10,181
| +56% | +$189K | 0.14% | 173 |
|
|
2015
Q4 | $333K | Sell |
18,140
-840
| -4% | -$15.4K | 0.09% | 226 |
|
|
2015
Q3 | $348K | Hold |
18,980
| – | – | 0.1% | 219 |
|
|
2015
Q2 | $378K | Buy |
18,980
+1,200
| +7% | +$23.9K | 0.11% | 221 |
|
|
2015
Q1 | $374K | Buy |
17,780
+840
| +5% | +$17.7K | 0.11% | 224 |
|
|
2014
Q4 | $360K | Hold |
16,940
| – | – | 0.11% | 212 |
|
|
2014
Q3 | $364K | Hold |
16,940
| – | – | 0.12% | 192 |
|
|
2014
Q2 | $379K | Hold |
16,940
| – | – | 0.12% | 194 |
|
|
2014
Q1 | $363K | Buy |
16,940
+15,940
| +1,594% | +$342K | 0.14% | 174 |
|
|
2013
Q4 | $21K | Hold |
1,000
| – | – | 0.01% | 690 |
|
|
2013
Q3 | $21K | Hold |
1,000
| – | – | 0.01% | 652 |
|
|
2013
Q2 | $21K | Buy |
+1,000
| New | +$21K | 0.01% | 618 |
|