First Trust Direct Indexing’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,296
| Closed | -$1.41M | – | 88 |
|
|
2024
Q3 | $1.41M | Sell |
9,296
-2,382
| -20% | -$362K | 0.08% | 262 |
|
|
2024
Q2 | $2.13M | Buy |
11,678
+322
| +3% | +$58.6K | 0.13% | 151 |
|
|
2024
Q1 | $2.19M | Sell |
11,356
-91
| -0.8% | -$17.6K | 0.16% | 130 |
|
|
2023
Q4 | $2.98M | Buy |
11,447
+1,246
| +12% | +$325K | 0.27% | 74 |
|
|
2023
Q3 | $1.96M | Sell |
10,201
-127
| -1% | -$24.3K | 0.22% | 95 |
|
|
2023
Q2 | $2.18M | Buy |
10,328
+336
| +3% | +$71K | 0.24% | 83 |
|
|
2023
Q1 | $2.12M | Buy |
9,992
+1,094
| +12% | +$232K | 0.25% | 91 |
|
|
2022
Q4 | $1.69M | Buy |
8,898
+691
| +8% | +$132K | 0.22% | 109 |
|
|
2022
Q3 | $994K | Sell |
8,207
-121
| -1% | -$14.7K | 0.15% | 184 |
|
|
2022
Q2 | $1.14M | Sell |
8,328
-469
| -5% | -$64.1K | 0.16% | 173 |
|
|
2022
Q1 | $1.69M | Buy |
8,797
+1,163
| +15% | +$223K | 0.2% | 107 |
|
|
2021
Q4 | $1.54M | Sell |
7,634
-967
| -11% | -$195K | 0.2% | 110 |
|
|
2021
Q3 | $1.89M | Buy |
8,601
+279
| +3% | +$61.4K | 0.27% | 80 |
|
|
2021
Q2 | $1.99M | Buy |
8,322
+2,922
| +54% | +$700K | 0.3% | 65 |
|
|
2021
Q1 | $1.38M | Sell |
5,400
-264
| -5% | -$67.2K | 0.37% | 56 |
|
|
2020
Q4 | $1.21M | Buy |
+5,664
| New | +$1.21M | 0.33% | 51 |
|