First Trust Direct Indexing’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,859
| Closed | -$1.87M | – | 39 |
|
|
2024
Q3 | $1.87M | Buy |
9,859
+1,018
| +12% | +$193K | 0.1% | 213 |
|
|
2024
Q2 | $1.41M | Buy |
8,841
+1,404
| +19% | +$224K | 0.09% | 237 |
|
|
2024
Q1 | $1.29M | Buy |
7,437
+47
| +0.6% | +$8.13K | 0.1% | 239 |
|
|
2023
Q4 | $1.03M | Buy |
7,390
+873
| +13% | +$122K | 0.09% | 251 |
|
|
2023
Q3 | $726K | Sell |
6,517
-124
| -2% | -$13.8K | 0.08% | 289 |
|
|
2023
Q2 | $724K | Sell |
6,641
-31
| -0.5% | -$3.38K | 0.08% | 298 |
|
|
2023
Q1 | $739K | Buy |
6,672
+332
| +5% | +$36.8K | 0.09% | 290 |
|
|
2022
Q4 | $860K | Buy |
6,340
+23
| +0.4% | +$3.12K | 0.11% | 244 |
|
|
2022
Q3 | $787K | Buy |
6,317
+475
| +8% | +$59.2K | 0.12% | 232 |
|
|
2022
Q2 | $740K | Sell |
5,842
-192
| -3% | -$24.3K | 0.1% | 256 |
|
|
2022
Q1 | $836K | Sell |
6,034
-11
| -0.2% | -$1.52K | 0.1% | 253 |
|
|
2021
Q4 | $711K | Sell |
6,045
-264
| -4% | -$31.1K | 0.09% | 273 |
|
|
2021
Q3 | $803K | Buy |
6,309
+1,897
| +43% | +$241K | 0.11% | 224 |
|
|
2021
Q2 | $576K | Buy |
4,412
+1,886
| +75% | +$246K | 0.09% | 296 |
|
|
2021
Q1 | $290K | Buy |
2,526
+11
| +0.4% | +$1.26K | 0.08% | 315 |
|
|
2020
Q4 | $276K | Buy |
+2,515
| New | +$276K | 0.07% | 300 |
|