SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,164
| Closed | -$456K | – | 612 |
|
|
2016
Q3 | $456K | Sell |
24,164
-84,754
| -78% | -$1.6M | 0.03% | 335 |
|
|
2016
Q2 | $2.11M | Buy |
108,918
+77,005
| +241% | +$1.49M | 0.17% | 115 |
|
|
2016
Q1 | $590K | Buy |
31,913
+1,649
| +5% | +$30.5K | 0.06% | 275 |
|
|
2015
Q4 | $555K | Sell |
30,264
-13,477
| -31% | -$247K | 0.07% | 231 |
|
|
2015
Q3 | $807K | Sell |
43,741
-1,873
| -4% | -$34.6K | 0.09% | 201 |
|
|
2015
Q2 | $912K | Sell |
45,614
-2,572
| -5% | -$51.4K | 0.11% | 183 |
|
|
2015
Q1 | $1.01M | Buy |
48,186
+2,550
| +6% | +$53.7K | 0.12% | 177 |
|
|
2014
Q4 | $972K | Sell |
45,636
-61,894
| -58% | -$1.32M | 0.13% | 169 |
|
|
2014
Q3 | $2.32M | Buy |
107,530
+79,945
| +290% | +$1.72M | 0.31% | 79 |
|
|
2014
Q2 | $617K | Buy |
27,585
+5,516
| +25% | +$123K | 0.09% | 226 |
|
|
2014
Q1 | $460K | Sell |
22,069
-369
| -2% | -$7.69K | 0.09% | 239 |
|
|
2013
Q4 | $468K | Buy |
22,438
+1,025
| +5% | +$21.4K | 0.08% | 247 |
|
|
2013
Q3 | $445K | Buy |
21,413
+2,017
| +10% | +$41.9K | 0.11% | 193 |
|
|
2013
Q2 | $412K | Buy |
+19,396
| New | +$412K | 0.09% | 231 |
|