First Trust Direct Indexing’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,781
| Closed | -$344K | – | 61 |
|
|
2024
Q3 | $344K | Sell |
4,781
-260
| -5% | -$18.7K | 0.02% | 678 |
|
|
2024
Q2 | $355K | Buy |
5,041
+1,139
| +29% | +$80.2K | 0.02% | 596 |
|
|
2024
Q1 | $311K | Buy |
3,902
+692
| +22% | +$55.1K | 0.02% | 602 |
|
|
2023
Q4 | $288K | Sell |
3,210
-687
| -18% | -$61.6K | 0.03% | 595 |
|
|
2023
Q3 | $384K | Sell |
3,897
-211
| -5% | -$20.8K | 0.04% | 456 |
|
|
2023
Q2 | $419K | Sell |
4,108
-721
| -15% | -$73.6K | 0.05% | 458 |
|
|
2023
Q1 | $542K | Buy |
4,829
+351
| +8% | +$39.4K | 0.06% | 376 |
|
|
2022
Q4 | $417K | Buy |
4,478
+1,067
| +31% | +$99.4K | 0.06% | 423 |
|
|
2022
Q3 | $267K | Buy |
3,411
+62
| +2% | +$4.85K | 0.04% | 499 |
|
|
2022
Q2 | $298K | Buy |
3,349
+521
| +18% | +$46.4K | 0.04% | 473 |
|
|
2022
Q1 | $339K | Sell |
2,828
-529
| -16% | -$63.4K | 0.04% | 467 |
|
|
2021
Q4 | $554K | Sell |
3,357
-161
| -5% | -$26.6K | 0.07% | 330 |
|
|
2021
Q3 | $524K | Buy |
3,518
+1,170
| +50% | +$174K | 0.07% | 332 |
|
|
2021
Q2 | $369K | Buy |
+2,348
| New | +$369K | 0.06% | 409 |
|
|
2021
Q1 | – | Sell |
-1,211
| Closed | -$158K | – | 435 |
|
|
2020
Q4 | $158K | Buy |
+1,211
| New | +$158K | 0.04% | 397 |
|