Titus Wealth Management’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
Q4 | – | Sell |
-18,100
| Closed | -$296K | – | 175 |
|
|
2021
Q3 | $296K | Sell |
18,100
-9,000
| -33% | -$147K | 0.16% | 109 |
|
|
2021
Q2 | $460K | Hold |
27,100
| – | – | 0.25% | 70 |
|
|
2021
Q1 | $438K | Hold |
27,100
| – | – | 0.26% | 70 |
|
|
2020
Q4 | $407K | Hold |
27,100
| – | – | 0.25% | 74 |
|
|
2020
Q3 | $364K | Hold |
27,100
| – | – | 0.26% | 70 |
|
|
2020
Q2 | $371K | Hold |
27,100
| – | – | 0.29% | 66 |
|
|
2020
Q1 | $318K | Hold |
27,100
| – | – | 0.3% | 62 |
|
|
2019
Q4 | $509K | Hold |
27,100
| – | – | 0.51% | 47 |
|
|
2019
Q3 | $499K | Hold |
27,100
| – | – | 0.46% | 44 |
|
|
2019
Q2 | $501K | Hold |
27,100
| – | – | 0.49% | 42 |
|
|
2019
Q1 | $498 | Hold |
27,100
| – | – | 0.44% | 44 |
|
|
2018
Q4 | $456 | Sell |
27,100
-26,791
| -50% | -$451 | 0.39% | 42 |
|
|
2018
Q3 | $999K | Buy |
53,891
+1,000
| +2% | +$18.5K | 0.86% | 22 |
|
|
2018
Q2 | $967K | Buy |
52,891
+1,056
| +2% | +$19.3K | 1.03% | 19 |
|
|
2018
Q1 | $752K | Sell |
51,835
-2,400
| -4% | -$34.8K | 0.72% | 24 |
|
|
2017
Q4 | $1.03M | Buy |
+54,235
| New | +$1.03M | 1.16% | 19 |
|