First Trust Direct Indexing’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,732
| Closed | -$440K | – | 36 |
|
|
2024
Q3 | $440K | Buy |
1,732
+27
| +2% | +$6.87K | 0.02% | 587 |
|
|
2024
Q2 | $412K | Sell |
1,705
-305
| -15% | -$73.6K | 0.03% | 553 |
|
|
2024
Q1 | $659K | Buy |
2,010
+608
| +43% | +$199K | 0.05% | 394 |
|
|
2023
Q4 | $384K | Buy |
1,402
+1
| +0.1% | +$274 | 0.03% | 515 |
|
|
2023
Q3 | $428K | Buy |
1,401
+25
| +2% | +$7.63K | 0.05% | 433 |
|
|
2023
Q2 | $487K | Sell |
1,376
-164
| -11% | -$58K | 0.05% | 422 |
|
|
2023
Q1 | $515K | Sell |
1,540
-61
| -4% | -$20.4K | 0.06% | 390 |
|
|
2022
Q4 | $338K | Buy |
1,601
+80
| +5% | +$16.9K | 0.04% | 476 |
|
|
2022
Q3 | $315K | Buy |
1,521
+101
| +7% | +$20.9K | 0.05% | 448 |
|
|
2022
Q2 | $336K | Buy |
1,420
+142
| +11% | +$33.6K | 0.05% | 439 |
|
|
2022
Q1 | $557K | Buy |
1,278
+8
| +0.6% | +$3.49K | 0.07% | 352 |
|
|
2021
Q4 | $835K | Sell |
1,270
-10
| -0.8% | -$6.58K | 0.11% | 229 |
|
|
2021
Q3 | $852K | Buy |
1,280
+39
| +3% | +$26K | 0.12% | 211 |
|
|
2021
Q2 | $758K | Buy |
1,241
+789
| +175% | +$482K | 0.11% | 233 |
|
|
2021
Q1 | $245K | Buy |
452
+85
| +23% | +$46.1K | 0.07% | 342 |
|
|
2020
Q4 | $196K | Buy |
+367
| New | +$196K | 0.05% | 358 |
|