Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $567K | Buy |
+29,402
| New | +$567K | 0.02% | 1020 |
|
|
2017
Q1 | – | Sell |
-35,301
| Closed | -$675K | – | 3471 |
|
|
2016
Q4 | $675K | Buy |
+35,301
| New | +$675K | 0.02% | 1141 |
|
|
2016
Q1 | – | Sell |
-25,321
| Closed | -$464K | – | 3072 |
|
|
2015
Q4 | $464K | Buy |
25,321
+12,874
| +103% | +$236K | 0.01% | 1290 |
|
|
2015
Q3 | $229K | Sell |
12,447
-8,287
| -40% | -$152K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $414K | Buy |
+20,734
| New | +$414K | 0.01% | 1321 |
|
|
2015
Q1 | – | Sell |
-31,965
| Closed | -$680K | – | 2913 |
|
|
2014
Q4 | $680K | Sell |
31,965
-700
| -2% | -$14.9K | 0.01% | 830 |
|
|
2014
Q3 | $702K | Buy |
+32,665
| New | +$702K | 0.01% | 861 |
|
|
2014
Q2 | – | Sell |
-11,735
| Closed | -$250K | – | 2789 |
|
|
2014
Q1 | $250K | Sell |
11,735
-14,102
| -55% | -$300K | ﹤0.01% | 1626 |
|
|
2013
Q4 | $537K | Sell |
25,837
-7,737
| -23% | -$161K | 0.01% | 966 |
|
|
2013
Q3 | $693K | Buy |
+33,574
| New | +$693K | 0.01% | 965 |
|