First Trust Direct Indexing’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,352
| Closed | -$936K | – | 33 |
|
|
2024
Q3 | $936K | Buy |
9,352
+132
| +1% | +$13.2K | 0.05% | 368 |
|
|
2024
Q2 | $821K | Buy |
9,220
+159
| +2% | +$14.2K | 0.05% | 365 |
|
|
2024
Q1 | $755K | Buy |
9,061
+959
| +12% | +$79.9K | 0.06% | 362 |
|
|
2023
Q4 | $633K | Sell |
8,102
-206
| -2% | -$16.1K | 0.06% | 384 |
|
|
2023
Q3 | $640K | Buy |
8,308
+322
| +4% | +$24.8K | 0.07% | 320 |
|
|
2023
Q2 | $656K | Sell |
7,986
-485
| -6% | -$39.8K | 0.07% | 325 |
|
|
2023
Q1 | $598K | Sell |
8,471
-209
| -2% | -$14.7K | 0.07% | 349 |
|
|
2022
Q4 | $595K | Buy |
8,680
+933
| +12% | +$64K | 0.08% | 322 |
|
|
2022
Q3 | $451K | Buy |
7,747
+663
| +9% | +$38.6K | 0.07% | 369 |
|
|
2022
Q2 | $495K | Buy |
7,084
+555
| +9% | +$38.8K | 0.07% | 358 |
|
|
2022
Q1 | $518K | Buy |
6,529
+682
| +12% | +$54.1K | 0.06% | 366 |
|
|
2021
Q4 | $509K | Sell |
5,847
-629
| -10% | -$54.8K | 0.07% | 353 |
|
|
2021
Q3 | $521K | Buy |
6,476
+355
| +6% | +$28.6K | 0.07% | 336 |
|
|
2021
Q2 | $430K | Buy |
+6,121
| New | +$430K | 0.06% | 359 |
|
|
2021
Q1 | – | Sell |
-2,429
| Closed | -$160K | – | 416 |
|
|
2020
Q4 | $160K | Buy |
+2,429
| New | +$160K | 0.04% | 393 |
|