Central Trust Company’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Central Trust Company’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
2023 Q3	–	Sell	-500	Closed	-$7.28K	–	1376
2023 Q2	$7.28K	Hold	500	–	–	﹤0.01%	1064
2023 Q1	$7.33K	Hold	500	–	–	﹤0.01%	1074
2022 Q4	$7.49K	Hold	500	–	–	﹤0.01%	1047
2022 Q3	$7K	Hold	500	–	–	﹤0.01%	1078
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	1072
2022 Q1	$8K	Hold	500	–	–	﹤0.01%	1109
2021 Q4	$8K	Hold	500	–	–	﹤0.01%	1088
2021 Q3	$8K	Hold	500	–	–	﹤0.01%	1072
2021 Q2	$8K	Hold	500	–	–	﹤0.01%	1043
2021 Q1	$8K	Hold	500	–	–	﹤0.01%	951
2020 Q4	$8K	Hold	500	–	–	﹤0.01%	914
2020 Q3	$7K	Hold	500	–	–	﹤0.01%	902
2020 Q2	$7K	Hold	500	–	–	﹤0.01%	880
2020 Q1	$6K	Hold	500	–	–	﹤0.01%	953
2019 Q4	$9K	Hold	500	–	–	﹤0.01%	962
2019 Q3	$9K	Sell	500 -50	-9%	-$920	﹤0.01%	924
2019 Q2	$9K	Buy	550 +50	+10%	+$927	﹤0.01%	946
2019 Q1	$9K	Hold	500	–	–	﹤0.01%	903
2018 Q4	$8K	Hold	500	–	–	﹤0.01%	946
2018 Q3	$9K	Hold	500	–	–	﹤0.01%	1038
2018 Q2	$9K	Hold	500	–	–	﹤0.01%	1018
2018 Q1	$9K	Hold	500	–	–	﹤0.01%	1007
2017 Q4	$10K	Buy	+500	New	+$9.5K	﹤0.01%	978

Other funds holding MDIV

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Central Trust Company's MDIV Position: Q3 2023 in Review

Central Trust Company sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q3 2023, closing a stake of 500 shares — an estimated $7.28K sold.

Central Trust Company first reported a position in MDIV in Q4 2017 and held it in 23 quarters. The position peaked at $10K in Q4 2017. 95 funds tracked by Wall St. Rank hold MDIV as of Q3 2023.

Central Trust Company reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q3 2023 after selling out during the quarter.
Central Trust Company sold 500 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2023, an estimated $7.28K.
Central Trust Company first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2017 and held it in 23 quarters.
Central Trust Company's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $10K in Q4 2017.
95 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2023.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.