Sargent Investment Group’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
2019 Q3	–	Sell	-10,185	Closed	-$188K	–	150
2019 Q2	$188K	Hold	10,185	–	–	0.09%	137
2019 Q1	$187K	Sell	10,185 -1,835	-15%	-$33.7K	0.09%	129
2018 Q4	$202K	Buy	+12,020	New	+$202K	0.12%	118