First Trust Direct Indexing’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,780
| Closed | -$2.03M | – | 23 |
|
|
2024
Q3 | $2.03M | Buy |
19,780
+3,886
| +24% | +$399K | 0.11% | 194 |
|
|
2024
Q2 | $1.39M | Buy |
15,894
+2,851
| +22% | +$250K | 0.09% | 242 |
|
|
2024
Q1 | $1.12M | Buy |
13,043
+178
| +1% | +$15.3K | 0.08% | 272 |
|
|
2023
Q4 | $1.04M | Buy |
12,865
+388
| +3% | +$31.5K | 0.09% | 247 |
|
|
2023
Q3 | $939K | Sell |
12,477
-174
| -1% | -$13.1K | 0.11% | 218 |
|
|
2023
Q2 | $1.07M | Buy |
12,651
+412
| +3% | +$34.7K | 0.12% | 201 |
|
|
2023
Q1 | $1.11M | Buy |
12,239
+453
| +4% | +$41.2K | 0.13% | 182 |
|
|
2022
Q4 | $1.12M | Sell |
11,786
-1,851
| -14% | -$176K | 0.15% | 174 |
|
|
2022
Q3 | $1.18M | Sell |
13,637
-49
| -0.4% | -$4.24K | 0.17% | 144 |
|
|
2022
Q2 | $1.31M | Buy |
13,686
+1,549
| +13% | +$149K | 0.18% | 140 |
|
|
2022
Q1 | $1.21M | Buy |
12,137
+537
| +5% | +$53.6K | 0.15% | 173 |
|
|
2021
Q4 | $1.03M | Sell |
11,600
-164
| -1% | -$14.6K | 0.13% | 181 |
|
|
2021
Q3 | $955K | Buy |
11,764
+2,172
| +23% | +$176K | 0.14% | 184 |
|
|
2021
Q2 | $811K | Buy |
9,592
+3,357
| +54% | +$284K | 0.12% | 212 |
|
|
2021
Q1 | $528K | Buy |
6,235
+760
| +14% | +$64.4K | 0.14% | 203 |
|
|
2020
Q4 | $456K | Buy |
+5,475
| New | +$456K | 0.12% | 207 |
|