First Trust Direct Indexing’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-604
| Closed | -$1.9M | – | 87 |
|
|
2024
Q3 | $1.9M | Buy |
604
+86
| +17% | +$271K | 0.1% | 210 |
|
|
2024
Q2 | $1.54M | Buy |
518
+39
| +8% | +$116K | 0.09% | 214 |
|
|
2024
Q1 | $1.51M | Buy |
479
+42
| +10% | +$132K | 0.11% | 192 |
|
|
2023
Q4 | $1.13M | Buy |
437
+121
| +38% | +$313K | 0.1% | 233 |
|
|
2023
Q3 | $803K | Buy |
316
+14
| +5% | +$35.6K | 0.09% | 264 |
|
|
2023
Q2 | $753K | Sell |
302
-60
| -17% | -$150K | 0.08% | 284 |
|
|
2023
Q1 | $890K | Sell |
362
-31
| -8% | -$76.2K | 0.11% | 245 |
|
|
2022
Q4 | $969K | Sell |
393
-1
| -0.3% | -$2.47K | 0.13% | 209 |
|
|
2022
Q3 | $844K | Sell |
394
-11
| -3% | -$23.6K | 0.12% | 220 |
|
|
2022
Q2 | $870K | Buy |
405
+1
| +0.2% | +$2.15K | 0.12% | 223 |
|
|
2022
Q1 | $826K | Buy |
404
+14
| +4% | +$28.6K | 0.1% | 258 |
|
|
2021
Q4 | $818K | Buy |
390
+15
| +4% | +$31.5K | 0.11% | 238 |
|
|
2021
Q3 | $637K | Sell |
375
-28
| -7% | -$47.6K | 0.09% | 282 |
|
|
2021
Q2 | $601K | Buy |
403
+67
| +20% | +$99.9K | 0.09% | 287 |
|
|
2021
Q1 | $472K | Buy |
336
+4
| +1% | +$5.62K | 0.13% | 223 |
|
|
2020
Q4 | $394K | Buy |
+332
| New | +$394K | 0.11% | 234 |
|