Oakworth Capital’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 |
Change in Stake | Trade Value | 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% | -$1.06K | ﹤0.01% | 526 |
|
|
2022
Q4 | $4.25K | Sell |
284
-284
| -50% | -$4.3K | ﹤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% | -$6.86K | ﹤0.01% | 481 |
|
|
2021
Q2 | $17K | Hold |
980
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $16K | Sell |
980
-824
| -46% | -$12.9K | ﹤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% | +$7.57K | ﹤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% | -$7.58K | ﹤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% | -$3.73K | 0.01% | 349 |
|
|
2018
Q2 | $34K | Buy |
1,850
+200
| +12% | +$3.65K | 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% | -$33K | 0.01% | 329 |
|
|
2016
Q4 | $63K | Sell |
3,343
-850
| -20% | -$15.9K | 0.02% | 245 |
|
|
2016
Q3 | $79K | Buy |
4,193
+1,650
| +65% | +$32.1K | 0.03% | 212 |
|
|
2016
Q2 | $49K | Sell |
2,543
-134
| -5% | -$2.55K | 0.02% | 254 |
|
|
2016
Q1 | $50K | Buy |
2,677
+343
| +15% | +$6.05K | 0.02% | 208 |
|
|
2015
Q4 | $43K | Buy |
+2,334
| New | +$43.6K | 0.02% | 208 |
|
Other funds holding MDIV
FAM
HI
Oakworth Capital's MDIV Position: Q4 2024 in Review
Oakworth Capital sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q4 2024, closing a stake of 215 shares — an estimated $3.58K sold.
Oakworth Capital first reported a position in MDIV in Q4 2015 and held it in 36 quarters. The position peaked at $79K in Q3 2016. 103 funds tracked by Wall St. Rank hold MDIV as of Q4 2024.
- Oakworth Capital reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q4 2024 after selling out during the quarter.
- Oakworth Capital sold 215 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2024, an estimated $3.58K.
- Oakworth Capital first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2015 and held it in 36 quarters.
- Oakworth Capital's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $79K in Q3 2016.
- 103 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2024.
Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.