CoreFirst Bank & Trust’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

CoreFirst Bank & Trust’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 Q1	–	Sell	-5,700	Closed	-$85.3K	–	379
2022 Q4	$85.3K	Hold	5,700	–	–	0.06%	187
2022 Q3	$82K	Hold	5,700	–	–	0.07%	174
2022 Q2	$86K	Hold	5,700	–	–	0.07%	167
2022 Q1	$96K	Hold	5,700	–	–	0.07%	178
2021 Q4	$95K	Hold	5,700	–	–	0.06%	191
2021 Q3	$93K	Hold	5,700	–	–	0.06%	190
2021 Q2	$97K	Hold	5,700	–	–	0.07%	189
2021 Q1	$92K	Hold	5,700	–	–	0.06%	189
2020 Q4	$86K	Buy	+5,700	New	+$82.6K	0.06%	179

Other funds holding MDIV

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CoreFirst Bank & Trust's MDIV Position: Q1 2023 in Review

CoreFirst Bank & Trust sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q1 2023, closing a stake of 5,700 shares — an estimated $85.3K sold.

CoreFirst Bank & Trust first reported a position in MDIV in Q4 2020 and held it in 9 quarters. The position peaked at $97K in Q2 2021. 100 funds tracked by Wall St. Rank hold MDIV as of Q1 2023.

CoreFirst Bank & Trust reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q1 2023 after selling out during the quarter.
CoreFirst Bank & Trust sold 5,700 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2023, an estimated $85.3K.
CoreFirst Bank & Trust first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2020 and held it in 9 quarters.
CoreFirst Bank & Trust's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $97K in Q2 2021.
100 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.