SNS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-143,538
| Closed | -$2.87M | – | 111 |
|
|
2015
Q2 | $2.87M | Buy |
143,538
+15,625
| +12% | +$312K | 0.87% | 24 |
|
|
2015
Q1 | $2.69M | Buy |
127,913
+16,611
| +15% | +$350K | 0.98% | 27 |
|
|
2014
Q4 | $2.37M | Buy |
111,302
+16,458
| +17% | +$350K | 0.94% | 24 |
|
|
2014
Q3 | $2.04M | Buy |
94,844
+18,867
| +25% | +$406K | 0.67% | 26 |
|
|
2014
Q2 | $1.7M | Buy |
75,977
+17,306
| +29% | +$387K | 0.68% | 30 |
|
|
2014
Q1 | $1.26M | Buy |
58,671
+5,317
| +10% | +$114K | 0.56% | 31 |
|
|
2013
Q4 | $1.11M | Buy |
53,354
+4,381
| +9% | +$91.2K | 0.51% | 35 |
|
|
2013
Q3 | $1.01M | Buy |
+48,973
| New | +$1.01M | 0.64% | 32 |
|