Sargent Investment Group’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Sargent Investment Group’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
2019 Q3	–	Sell	-10,185	Closed	-$188K	–	151
2019 Q2	$188K	Hold	10,185	–	–	0.09%	137
2019 Q1	$187K	Sell	10,185 -1,835	-15%	-$33.2K	0.09%	129
2018 Q4	$202K	Buy	+12,020	New	+$214K	0.12%	118

Other funds holding MDIV

TNBTD

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

RJFSA

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

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

Sargent Investment Group's MDIV Position: Q3 2019 in Review

Sargent Investment Group sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q3 2019, closing a stake of 10,185 shares — an estimated $188K sold.

Sargent Investment Group first reported a position in MDIV in Q4 2018 and held it in 3 quarters. The position peaked at $202K in Q4 2018. 93 funds tracked by Wall St. Rank hold MDIV as of Q3 2019.

Sargent Investment Group reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q3 2019 after selling out during the quarter.
Sargent Investment Group sold 10,185 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2019, an estimated $188K.
Sargent Investment Group first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2018 and held it in 3 quarters.
Sargent Investment Group's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $202K in Q4 2018.
93 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2019.

Based on Sargent Investment Group's 13F filing for Q3 2019, filed 29 Oct 2019.