SFWA
Summit Financial Wealth Advisors’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,598
| Closed | -$1.56M | – | 149 |
|
|
2017
Q1 | $1.56M | Sell |
79,598
-12,477
| -14% | -$244K | 0.68% | 45 |
|
|
2016
Q4 | $1.76M | Sell |
92,075
-16,800
| -15% | -$321K | 0.77% | 40 |
|
|
2016
Q3 | $2.06M | Sell |
108,875
-70,265
| -39% | -$1.33M | 0.89% | 38 |
|
|
2016
Q2 | $3.46M | Sell |
179,140
-925
| -0.5% | -$17.9K | 1.45% | 21 |
|
|
2016
Q1 | $3.34M | Sell |
180,065
-17,185
| -9% | -$319K | 1.46% | 21 |
|
|
2015
Q4 | $3.62M | Sell |
197,250
-9,140
| -4% | -$168K | 1.66% | 18 |
|
|
2015
Q3 | $3.79M | Buy |
206,390
+10,480
| +5% | +$193K | 2.45% | 13 |
|
|
2015
Q2 | $3.91M | Buy |
195,910
+5,290
| +3% | +$106K | 2.42% | 16 |
|
|
2015
Q1 | $3.99M | Buy |
190,620
+89,575
| +89% | +$1.88M | 2.7% | 15 |
|
|
2014
Q4 | $2.15M | Buy |
+101,045
| New | +$2.15M | 1.49% | 24 |
|