First Trust Direct Indexing’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,691
| Closed | -$1.28M | – | 76 |
|
|
2024
Q3 | $1.28M | Buy |
5,691
+1,454
| +34% | +$327K | 0.07% | 288 |
|
|
2024
Q2 | $877K | Buy |
4,237
+663
| +19% | +$137K | 0.05% | 341 |
|
|
2024
Q1 | $663K | Buy |
3,574
+338
| +10% | +$62.7K | 0.05% | 392 |
|
|
2023
Q4 | $606K | Buy |
3,236
+421
| +15% | +$78.8K | 0.05% | 400 |
|
|
2023
Q3 | $483K | Buy |
2,815
+163
| +6% | +$28K | 0.06% | 410 |
|
|
2023
Q2 | $502K | Sell |
2,652
-640
| -19% | -$121K | 0.06% | 415 |
|
|
2023
Q1 | $553K | Buy |
3,292
+184
| +6% | +$30.9K | 0.07% | 369 |
|
|
2022
Q4 | $502K | Sell |
3,108
-62
| -2% | -$10K | 0.07% | 381 |
|
|
2022
Q3 | $584K | Sell |
3,170
-265
| -8% | -$48.8K | 0.09% | 307 |
|
|
2022
Q2 | $667K | Sell |
3,435
-56
| -2% | -$10.9K | 0.09% | 280 |
|
|
2022
Q1 | $867K | Buy |
3,491
+175
| +5% | +$43.5K | 0.11% | 249 |
|
|
2021
Q4 | $838K | Buy |
3,316
+2
| +0.1% | +$505 | 0.11% | 227 |
|
|
2021
Q3 | $735K | Buy |
3,314
+437
| +15% | +$96.9K | 0.1% | 244 |
|
|
2021
Q2 | $600K | Buy |
2,877
+53
| +2% | +$11.1K | 0.09% | 289 |
|
|
2021
Q1 | $521K | Buy |
2,824
+206
| +8% | +$38K | 0.14% | 206 |
|
|
2020
Q4 | $420K | Buy |
+2,618
| New | +$420K | 0.11% | 222 |
|