First Trust Direct Indexing’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,164
| Closed | -$159K | – | 982 |
|
|
2024
Q2 | $159K | Hold |
10,164
| – | – | 0.01% | 858 |
|
|
2024
Q1 | $150K | Hold |
10,164
| – | – | 0.01% | 761 |
|
|
2023
Q4 | $137K | Hold |
10,164
| – | – | 0.01% | 732 |
|
|
2023
Q3 | $115K | Hold |
10,164
| – | – | 0.01% | 672 |
|
|
2023
Q2 | $121K | Hold |
10,164
| – | – | 0.01% | 686 |
|
|
2023
Q1 | $124K | Hold |
10,164
| – | – | 0.01% | 670 |
|
|
2022
Q4 | $103K | Hold |
10,164
| – | – | 0.01% | 657 |
|
|
2022
Q3 | $75K | Sell |
10,164
-421
| -4% | -$3.11K | 0.01% | 630 |
|
|
2022
Q2 | $74K | Buy |
10,585
+110
| +1% | +$769 | 0.01% | 628 |
|
|
2022
Q1 | $88K | Sell |
10,475
-1,194
| -10% | -$10K | 0.01% | 661 |
|
|
2021
Q4 | $90K | Sell |
11,669
-92
| -0.8% | -$710 | 0.01% | 651 |
|
|
2021
Q3 | $85K | Hold |
11,761
| – | – | 0.01% | 637 |
|
|
2021
Q2 | $90K | Buy |
+11,761
| New | +$90K | 0.01% | 580 |
|