USCA RIA’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 | $210K | Hold |
12,411
| – | – | 0.01% | 537 |
|
|
2021
Q1 | $200K | Sell |
12,411
-1,719
| -12% | -$27.7K | 0.01% | 497 |
|
|
2020
Q4 | $212K | Sell |
14,130
-2,617
| -16% | -$39.3K | 0.01% | 449 |
|
|
2020
Q3 | $225K | Buy |
16,747
+250
| +2% | +$3.36K | 0.02% | 409 |
|
|
2020
Q2 | $226K | Buy |
+16,497
| New | +$226K | 0.02% | 393 |
|
|
2016
Q4 | – | Sell |
-16,211
| Closed | -$307K | – | 392 |
|
|
2016
Q3 | $307K | Buy |
16,211
+122
| +0.8% | +$2.31K | 0.05% | 310 |
|
|
2016
Q2 | $311K | Sell |
16,089
-552
| -3% | -$10.7K | 0.05% | 298 |
|
|
2016
Q1 | $309K | Buy |
16,641
+221
| +1% | +$4.1K | 0.06% | 271 |
|
|
2015
Q4 | $301K | Sell |
16,420
-1,369
| -8% | -$25.1K | 0.07% | 278 |
|
|
2015
Q3 | $327K | Sell |
17,789
-26,810
| -60% | -$493K | 0.08% | 246 |
|
|
2015
Q2 | $890K | Sell |
44,599
-3,853
| -8% | -$76.9K | 0.24% | 130 |
|
|
2015
Q1 | $1.02M | Buy |
48,452
+16,051
| +50% | +$338K | 0.27% | 110 |
|
|
2014
Q4 | $689K | Buy |
32,401
+1,046
| +3% | +$22.2K | 0.19% | 137 |
|
|
2014
Q3 | $674K | Buy |
31,355
+2,045
| +7% | +$44K | 0.21% | 137 |
|
|
2014
Q2 | $656K | Buy |
29,310
+344
| +1% | +$7.7K | 0.22% | 126 |
|
|
2014
Q1 | $620K | Buy |
28,966
+2,045
| +8% | +$43.8K | 0.22% | 133 |
|
|
2013
Q4 | $560K | Sell |
26,921
-302
| -1% | -$6.28K | 0.22% | 137 |
|
|
2013
Q3 | $562K | Sell |
27,223
-10,327
| -28% | -$213K | 0.26% | 107 |
|
|
2013
Q2 | $794K | Buy |
+37,550
| New | +$794K | 0.4% | 65 |
|