First Trust Direct Indexing’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,027
| Closed | -$877K | – | 19 |
|
|
2024
Q3 | $877K | Buy |
10,027
+3,883
| +63% | +$340K | 0.05% | 385 |
|
|
2024
Q2 | $437K | Buy |
6,144
+2,729
| +80% | +$194K | 0.03% | 535 |
|
|
2024
Q1 | $253K | Buy |
3,415
+71
| +2% | +$5.25K | 0.02% | 655 |
|
|
2023
Q4 | $242K | Buy |
3,344
+100
| +3% | +$7.23K | 0.02% | 648 |
|
|
2023
Q3 | $243K | Sell |
3,244
-5,071
| -61% | -$379K | 0.03% | 585 |
|
|
2023
Q2 | $679K | Buy |
8,315
+3,297
| +66% | +$269K | 0.08% | 313 |
|
|
2023
Q1 | $434K | Buy |
5,018
+1,166
| +30% | +$101K | 0.05% | 443 |
|
|
2022
Q4 | $343K | Buy |
+3,852
| New | +$343K | 0.05% | 472 |
|
|
2021
Q1 | – | Sell |
-138
| Closed | -$11K | – | 403 |
|
|
2020
Q4 | $11K | Buy |
+138
| New | +$11K | ﹤0.01% | 913 |
|