Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13K | Buy |
850
+125
| +17% | +$1.91K | ﹤0.01% | 898 |
|
|
2020
Q3 | $10K | Buy |
725
+150
| +26% | +$2.07K | ﹤0.01% | 752 |
|
|
2020
Q2 | $8K | Sell |
575
-1
| -0.2% | -$14 | ﹤0.01% | 786 |
|
|
2020
Q1 | $8K | Hold |
576
| – | – | ﹤0.01% | 760 |
|
|
2019
Q4 | $12K | Hold |
576
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $12K | Buy |
576
+100
| +21% | +$2.08K | ﹤0.01% | 761 |
|
|
2019
Q2 | $10K | Buy |
+476
| New | +$10K | ﹤0.01% | 831 |
|
|
2017
Q1 | – | Sell |
-3,250
| Closed | -$62.1K | – | 1265 |
|
|
2016
Q4 | $62.1K | Sell |
3,250
-4,186
| -56% | -$80K | 0.02% | 487 |
|
|
2016
Q3 | $141K | Sell |
7,436
-1,194
| -14% | -$22.6K | 0.04% | 345 |
|
|
2016
Q2 | $167K | Sell |
8,630
-593
| -6% | -$11.5K | 0.05% | 300 |
|
|
2016
Q1 | $171K | Sell |
9,223
-1,147
| -11% | -$21.3K | 0.05% | 293 |
|
|
2015
Q4 | $190K | Sell |
10,370
-2,244
| -18% | -$41.2K | 0.05% | 296 |
|
|
2015
Q3 | $232K | Sell |
12,614
-996
| -7% | -$18.3K | 0.07% | 248 |
|
|
2015
Q2 | $272K | Sell |
13,610
-1,646
| -11% | -$32.9K | 0.08% | 254 |
|
|
2015
Q1 | $321K | Buy |
15,256
+4
| +0% | +$84 | 0.09% | 230 |
|
|
2014
Q4 | $324K | Buy |
15,252
+5,902
| +63% | +$126K | 0.09% | 219 |
|
|
2014
Q3 | $201K | Hold |
9,350
| – | – | 0.06% | 306 |
|
|
2014
Q2 | $209K | Buy |
9,350
+2,000
| +27% | +$44.8K | 0.07% | 255 |
|
|
2014
Q1 | $157K | Buy |
7,350
+3,900
| +113% | +$83.5K | 0.05% | 292 |
|
|
2013
Q4 | $72K | Buy |
+3,450
| New | +$72K | 0.02% | 452 |
|