Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-620
| Closed | -$10K | – | 1829 |
|
|
2021
Q1 | $10K | Buy |
620
+194
| +46% | +$3.13K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $6K | Hold |
426
| – | – | ﹤0.01% | 2214 |
|
|
2020
Q3 | $6K | Sell |
426
-2,130
| -83% | -$30K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $35K | Sell |
2,556
-13,698
| -84% | -$188K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $191K | Buy |
16,254
+5,774
| +55% | +$67.9K | 0.01% | 662 |
|
|
2019
Q4 | $197K | Buy |
10,480
+141
| +1% | +$2.65K | 0.02% | 720 |
|
|
2019
Q3 | $191K | Buy |
+10,339
| New | +$191K | 0.02% | 662 |
|
|
2019
Q1 | $190K | Buy |
+10,336
| New | +$190K | 0.02% | 528 |
|
|
2018
Q3 | – | Sell |
-11,315
| Closed | -$211K | – | 430 |
|
|
2018
Q2 | $211K | Sell |
11,315
-6,907
| -38% | -$129K | 0.04% | 263 |
|
|
2018
Q1 | $329K | Buy |
18,222
+1,363
| +8% | +$24.6K | 0.08% | 205 |
|
|
2017
Q4 | $324K | Sell |
16,859
-222
| -1% | -$4.27K | 0.08% | 202 |
|
|
2017
Q3 | $325K | Buy |
17,081
+103
| +0.6% | +$1.96K | 0.08% | 189 |
|
|
2017
Q2 | $328K | Buy |
+16,978
| New | +$328K | 0.09% | 183 |
|
|
2017
Q1 | – | Sell |
-3,133
| Closed | -$62K | – | 449 |
|
|
2016
Q4 | $62K | Buy |
+3,133
| New | +$62K | 0.02% | 318 |
|