TNBTD
Trustmark National Bank Trust Department’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,095
| Closed | -$241K | – | 279 |
|
|
2022
Q4 | $241K | Sell |
16,095
-22,751
| -59% | -$341K | 0.02% | 249 |
|
|
2022
Q3 | $561K | Sell |
38,846
-10,104
| -21% | -$146K | 0.05% | 170 |
|
|
2022
Q2 | $743K | Sell |
48,950
-82,612
| -63% | -$1.25M | 0.07% | 156 |
|
|
2022
Q1 | $2.22M | Sell |
131,562
-204,760
| -61% | -$3.45M | 0.18% | 99 |
|
|
2021
Q4 | $5.58M | Sell |
336,322
-830,665
| -71% | -$13.8M | 0.43% | 62 |
|
|
2021
Q3 | $19.1M | Sell |
1,166,987
-34,953
| -3% | -$573K | 1.54% | 17 |
|
|
2021
Q2 | $20.4M | Sell |
1,201,940
-45,821
| -4% | -$777K | 1.62% | 16 |
|
|
2021
Q1 | $20.2M | Sell |
1,247,761
-219,319
| -15% | -$3.54M | 1.68% | 16 |
|
|
2020
Q4 | $22.1M | Sell |
1,467,080
-227,234
| -13% | -$3.42M | 2% | 14 |
|
|
2020
Q3 | $22.8M | Sell |
1,694,314
-189,041
| -10% | -$2.54M | 2.28% | 12 |
|
|
2020
Q2 | $25.8M | Sell |
1,883,355
-40,968
| -2% | -$561K | 2.67% | 10 |
|
|
2020
Q1 | $22.6M | Sell |
1,924,323
-463,633
| -19% | -$5.44M | 2.7% | 10 |
|
|
2019
Q4 | $44.9M | Buy |
2,387,956
+149,782
| +7% | +$2.81M | 4.23% | 5 |
|
|
2019
Q3 | $41.2M | Buy |
2,238,174
+300,829
| +16% | +$5.54M | 4.04% | 5 |
|
|
2019
Q2 | $35.8M | Buy |
1,937,345
+239,554
| +14% | +$4.43M | 3.54% | 7 |
|
|
2019
Q1 | $31.2M | Buy |
1,697,791
+83,049
| +5% | +$1.53M | 3.17% | 9 |
|
|
2018
Q4 | $27.2M | Buy |
1,614,742
+288,338
| +22% | +$4.85M | 3.09% | 9 |
|
|
2018
Q3 | $24.6M | Buy |
1,326,404
+23,256
| +2% | +$431K | 2.46% | 10 |
|
|
2018
Q2 | $23.8M | Sell |
1,303,148
-189,317
| -13% | -$3.46M | 2.8% | 9 |
|
|
2018
Q1 | $26.7M | Buy |
1,492,465
+196,546
| +15% | +$3.51M | 2.88% | 8 |
|
|
2017
Q4 | $24.6M | Sell |
1,295,919
-8,562
| -0.7% | -$163K | 2.7% | 7 |
|
|
2017
Q3 | $25M | Sell |
1,304,481
-12,901
| -1% | -$247K | 2.86% | 7 |
|
|
2017
Q2 | $25.4M | Buy |
1,317,382
+31,367
| +2% | +$605K | 2.95% | 6 |
|
|
2017
Q1 | $25.1M | Buy |
1,286,015
+223,569
| +21% | +$4.37M | 3.03% | 7 |
|
|
2016
Q4 | $20.3M | Buy |
1,062,446
+55,794
| +6% | +$1.07M | 2.69% | 8 |
|
|
2016
Q3 | $19M | Buy |
1,006,652
+54,623
| +6% | +$1.03M | 2.34% | 8 |
|
|
2016
Q2 | $18.4M | Buy |
952,029
+76,174
| +9% | +$1.47M | 2.37% | 7 |
|
|
2016
Q1 | $16.2M | Sell |
875,855
-2,194
| -0.2% | -$40.7K | 2.21% | 10 |
|
|
2015
Q4 | $16.1M | Buy |
878,049
+63,802
| +8% | +$1.17M | 2.21% | 9 |
|
|
2015
Q3 | $15M | Buy |
814,247
+42,687
| +6% | +$785K | 2.1% | 8 |
|
|
2015
Q2 | $15.4M | Buy |
771,560
+571,258
| +285% | +$11.4M | 2.06% | 8 |
|
|
2015
Q1 | $4.22M | Buy |
200,302
+20,683
| +12% | +$436K | 0.56% | 42 |
|
|
2014
Q4 | $3.82M | Buy |
179,619
+23,168
| +15% | +$493K | 0.52% | 49 |
|
|
2014
Q3 | $3.37M | Buy |
156,451
+49,243
| +46% | +$1.06M | 0.48% | 51 |
|
|
2014
Q2 | $2.4M | Buy |
107,208
+82,908
| +341% | +$1.86M | 0.27% | 74 |
|
|
2014
Q1 | $521K | Buy |
24,300
+9,400
| +63% | +$202K | 0.06% | 231 |
|
|
2013
Q4 | $310K | Hold |
14,900
| – | – | 0.04% | 276 |
|
|
2013
Q3 | $308K | Hold |
14,900
| – | – | 0.04% | 263 |
|
|
2013
Q2 | $315K | Buy |
+14,900
| New | +$315K | 0.04% | 253 |
|