First Trust Direct Indexing’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,956
| Closed | -$474K | – | 27 |
|
|
2024
Q3 | $474K | Sell |
5,956
-97
| -2% | -$7.71K | 0.03% | 564 |
|
|
2024
Q2 | $467K | Buy |
6,053
+295
| +5% | +$22.8K | 0.03% | 522 |
|
|
2024
Q1 | $502K | Sell |
5,758
-147
| -2% | -$12.8K | 0.04% | 467 |
|
|
2023
Q4 | $442K | Buy |
5,905
+1
| +0% | +$75 | 0.04% | 468 |
|
|
2023
Q3 | $357K | Sell |
5,904
-65
| -1% | -$3.93K | 0.04% | 473 |
|
|
2023
Q2 | $333K | Sell |
5,969
-523
| -8% | -$29.2K | 0.04% | 515 |
|
|
2023
Q1 | $326K | Buy |
6,492
+148
| +2% | +$7.44K | 0.04% | 519 |
|
|
2022
Q4 | $395K | Sell |
6,344
-494
| -7% | -$30.8K | 0.05% | 439 |
|
|
2022
Q3 | $331K | Hold |
6,838
| – | – | 0.05% | 436 |
|
|
2022
Q2 | $381K | Hold |
6,838
| – | – | 0.05% | 406 |
|
|
2022
Q1 | $435K | Hold |
6,838
| – | – | 0.05% | 403 |
|
|
2021
Q4 | $343K | Buy |
6,838
+788
| +13% | +$39.5K | 0.04% | 459 |
|
|
2021
Q3 | $283K | Sell |
6,050
-197
| -3% | -$9.22K | 0.04% | 494 |
|
|
2021
Q2 | $297K | Buy |
+6,247
| New | +$297K | 0.04% | 465 |
|
|
2021
Q1 | – | Sell |
-3,103
| Closed | -$98K | – | 406 |
|
|
2020
Q4 | $98K | Buy |
+3,103
| New | +$98K | 0.03% | 506 |
|