First Trust Direct Indexing’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,234
| Closed | -$209K | – | 758 |
|
|
2023
Q3 | $209K | Sell |
13,234
-3,990
| -23% | -$63K | 0.02% | 635 |
|
|
2023
Q2 | $363K | Buy |
17,224
+7,691
| +81% | +$162K | 0.04% | 489 |
|
|
2023
Q1 | $231K | Buy |
+9,533
| New | +$231K | 0.03% | 619 |
|
|
2022
Q2 | – | Sell |
-12,750
| Closed | -$302K | – | 646 |
|
|
2022
Q1 | $302K | Sell |
12,750
-2,135
| -14% | -$50.6K | 0.04% | 506 |
|
|
2021
Q4 | $312K | Sell |
14,885
-1,044
| -7% | -$21.9K | 0.04% | 484 |
|
|
2021
Q3 | $255K | Sell |
15,929
-4,561
| -22% | -$73K | 0.04% | 525 |
|
|
2021
Q2 | $381K | Buy |
+20,490
| New | +$381K | 0.06% | 397 |
|
|
2021
Q1 | – | Sell |
-664
| Closed | -$15K | – | 446 |
|
|
2020
Q4 | $15K | Buy |
+664
| New | +$15K | ﹤0.01% | 883 |
|