VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $402K | Sell |
20,814
-3,639
| -15% | -$70.3K | 0.07% | 312 |
|
|
2016
Q1 | $454K | Sell |
24,453
-16,440
| -40% | -$305K | 0.05% | 341 |
|
|
2015
Q4 | $750K | Sell |
40,893
-11,073
| -21% | -$203K | 0.08% | 254 |
|
|
2015
Q3 | $955K | Sell |
51,966
-24,282
| -32% | -$446K | 0.11% | 207 |
|
|
2015
Q2 | $1.52M | Sell |
76,248
-1,654
| -2% | -$33K | 0.16% | 161 |
|
|
2015
Q1 | $1.64M | Buy |
77,902
+10,752
| +16% | +$226K | 0.18% | 152 |
|
|
2014
Q4 | $1.43M | Buy |
67,150
+9,848
| +17% | +$209K | 0.16% | 152 |
|
|
2014
Q3 | $1.23M | Buy |
57,302
+17,737
| +45% | +$382K | 0.15% | 160 |
|
|
2014
Q2 | $885K | Buy |
39,565
+10,775
| +37% | +$241K | 0.11% | 215 |
|
|
2014
Q1 | $617K | Sell |
28,790
-435
| -1% | -$9.32K | 0.09% | 288 |
|
|
2013
Q4 | $608K | Buy |
29,225
+8,178
| +39% | +$170K | 0.09% | 263 |
|
|
2013
Q3 | $435K | Buy |
21,047
+5,493
| +35% | +$114K | 0.08% | 310 |
|
|
2013
Q2 | $329K | Buy |
+15,554
| New | +$329K | 0.06% | 349 |
|