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

Oakworth Capital’s Portfolio MDIV Stock Details MDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-215	Closed	-$3.58K	–	663
2024 Q3	$3.58K	Hold	215	–	–	﹤0.01%	585
2024 Q2	$3.38K	Hold	215	–	–	﹤0.01%	620
2024 Q1	$3.4K	Hold	215	–	–	﹤0.01%	585
2023 Q4	$3.37K	Hold	215	–	–	﹤0.01%	584
2023 Q3	$3.14K	Hold	215	–	–	﹤0.01%	532
2023 Q2	$3.13K	Hold	215	–	–	﹤0.01%	569
2023 Q1	$3.15K	Sell	215 -69	-24%	-$1.01K	﹤0.01%	526
2022 Q4	$4.25K	Sell	284 -284	-50%	-$4.25K	﹤0.01%	494
2022 Q3	$8K	Hold	568	–	–	﹤0.01%	470
2022 Q2	$9K	Hold	568	–	–	﹤0.01%	455
2022 Q1	$10K	Hold	568	–	–	﹤0.01%	448
2021 Q4	$9K	Hold	568	–	–	﹤0.01%	490
2021 Q3	$9K	Sell	568 -412	-42%	-$6.53K	﹤0.01%	481
2021 Q2	$17K	Hold	980	–	–	﹤0.01%	423
2021 Q1	$16K	Sell	980 -824	-46%	-$13.5K	﹤0.01%	414
2020 Q4	$27K	Hold	1,804	–	–	﹤0.01%	341
2020 Q3	$24K	Hold	1,804	–	–	﹤0.01%	351
2020 Q2	$25K	Buy	1,804 +568	+46%	+$7.87K	﹤0.01%	335
2020 Q1	$14K	Hold	1,236	–	–	﹤0.01%	353
2019 Q4	$23K	Hold	1,236	–	–	﹤0.01%	358
2019 Q3	$23K	Sell	1,236 -412	-25%	-$7.67K	﹤0.01%	358
2019 Q2	$30K	Hold	1,648	–	–	0.01%	385
2019 Q1	$30K	Sell	1,648 -2	-0.1%	-$36	0.01%	356
2018 Q4	$28K	Hold	1,650	–	–	0.01%	348
2018 Q3	$31K	Sell	1,650 -200	-11%	-$3.76K	0.01%	349
2018 Q2	$34K	Buy	1,850 +200	+12%	+$3.68K	0.01%	337
2018 Q1	$30K	Hold	1,650	–	–	0.01%	320
2017 Q4	$31K	Hold	1,650	–	–	0.01%	337
2017 Q3	$32K	Hold	1,650	–	–	0.01%	342
2017 Q2	$32K	Hold	1,650	–	–	0.01%	335
2017 Q1	$32K	Sell	1,650 -1,693	-51%	-$32.8K	0.01%	329
2016 Q4	$63K	Sell	3,343 -850	-20%	-$16K	0.02%	245
2016 Q3	$79K	Buy	4,193 +1,650	+65%	+$31.1K	0.03%	212
2016 Q2	$49K	Sell	2,543 -134	-5%	-$2.58K	0.02%	254
2016 Q1	$50K	Buy	2,677 +343	+15%	+$6.41K	0.02%	208
2015 Q4	$43K	Buy	+2,334	New	+$43K	0.02%	208