Tower Research Capital (TRC)’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200
| Closed | -$4K | – | 4208 |
|
|
2017
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2422 |
|
|
2016
Q4 | – | Sell |
-499
| Closed | -$9K | – | 5067 |
|
|
2016
Q3 | $9K | Sell |
499
-32
| -6% | -$577 | ﹤0.01% | 2194 |
|
|
2016
Q2 | $9K | Sell |
531
-170
| -24% | -$2.88K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $12K | Buy |
701
+271
| +63% | +$4.64K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $7K | Buy |
430
+138
| +47% | +$2.25K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $5K | Buy |
292
+253
| +649% | +$4.33K | ﹤0.01% | 2888 |
|
|
2015
Q2 | $1K | Buy |
39
+10
| +34% | +$256 | ﹤0.01% | 4275 |
|
|
2015
Q1 | $1K | Sell |
29
-34
| -54% | -$1.17K | ﹤0.01% | 4333 |
|
|
2014
Q4 | $1K | Sell |
63
-102
| -62% | -$1.62K | ﹤0.01% | 3910 |
|
|
2014
Q3 | $3K | Buy |
165
+134
| +432% | +$2.44K | ﹤0.01% | 3742 |
|
|
2014
Q2 | $1K | Sell |
31
-79
| -72% | -$2.55K | ﹤0.01% | 3929 |
|
|
2014
Q1 | $2K | Buy |
110
+86
| +358% | +$1.56K | ﹤0.01% | 4069 |
|
|
2013
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 5530 |
|