First Trust Direct Indexing’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,342
| Closed | -$1.07M | – | 52 |
|
2024
Q3 | $1.07M | Buy |
3,342
+248
| +8% | +$79K | 0.06% | 328 |
|
2024
Q2 | $995K | Buy |
3,094
+777
| +34% | +$250K | 0.06% | 309 |
|
2024
Q1 | $804K | Buy |
2,317
+275
| +13% | +$95.5K | 0.06% | 344 |
|
2023
Q4 | $741K | Sell |
2,042
-319
| -14% | -$116K | 0.07% | 336 |
|
2023
Q3 | $703K | Buy |
2,361
+53
| +2% | +$15.8K | 0.08% | 299 |
|
2023
Q2 | $762K | Sell |
2,308
-5
| -0.2% | -$1.65K | 0.08% | 279 |
|
2023
Q1 | $770K | Buy |
2,313
+411
| +22% | +$137K | 0.09% | 278 |
|
2022
Q4 | $460K | Buy |
1,902
+511
| +37% | +$123K | 0.06% | 404 |
|
2022
Q3 | $308K | Buy |
1,391
+42
| +3% | +$9.3K | 0.05% | 462 |
|
2022
Q2 | $323K | Buy |
1,349
+206
| +18% | +$49.3K | 0.05% | 453 |
|
2022
Q1 | $363K | Buy |
1,143
+136
| +14% | +$43.2K | 0.04% | 447 |
|
2021
Q4 | $404K | Sell |
1,007
-1
| -0.1% | -$401 | 0.05% | 409 |
|
2021
Q3 | $343K | Buy |
1,008
+230
| +30% | +$78.3K | 0.05% | 440 |
|
2021
Q2 | $270K | Buy |
778
+129
| +20% | +$44.8K | 0.04% | 486 |
|
2021
Q1 | $220K | Buy |
649
+11
| +2% | +$3.73K | 0.06% | 356 |
|
2020
Q4 | $232K | Buy |
+638
| New | +$232K | 0.06% | 335 |
|