Transamerica Financial Advisors’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Transamerica Financial Advisors’s Portfolio MDIV Stock Details MDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$19K	–	579
2016 Q1	$19K	Sell	1,000 -2,300	-70%	-$40.6K	﹤0.01%	491
2015 Q4	$61K	Sell	3,300 -700	-18%	-$13.1K	﹤0.01%	381
2015 Q3	$74K	Hold	4,000	–	–	0.01%	346
2015 Q2	$80K	Hold	4,000	–	–	0.01%	402
2015 Q1	$85K	Buy	+4,000	New	+$85.1K	0.01%	383

Other funds holding MDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Transamerica Financial Advisors's MDIV Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q2 2016, closing a stake of 1,000 shares — an estimated $19K sold.

Transamerica Financial Advisors first reported a position in MDIV in Q1 2015 and held it in 5 quarters. The position peaked at $85K in Q1 2015. 78 funds tracked by Wall St. Rank hold MDIV as of Q2 2016.

Transamerica Financial Advisors reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 1,000 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q2 2016, an estimated $19K.
Transamerica Financial Advisors first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $85K in Q1 2015.
78 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.