First Trust Direct Indexing’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,481
| Closed | -$372K | – | 92 |
|
|
2024
Q3 | $372K | Sell |
5,481
-479
| -8% | -$32.5K | 0.02% | 650 |
|
|
2024
Q2 | $358K | Sell |
5,960
-172
| -3% | -$10.3K | 0.02% | 593 |
|
|
2024
Q1 | $413K | Buy |
6,132
+210
| +4% | +$14.1K | 0.03% | 524 |
|
|
2023
Q4 | $341K | Sell |
5,922
-446
| -7% | -$25.7K | 0.03% | 547 |
|
|
2023
Q3 | $317K | Sell |
6,368
-275
| -4% | -$13.7K | 0.04% | 503 |
|
|
2023
Q2 | $387K | Buy |
6,643
+1,136
| +21% | +$66.1K | 0.04% | 474 |
|
|
2023
Q1 | $303K | Buy |
5,507
+1,109
| +25% | +$61.1K | 0.04% | 537 |
|
|
2022
Q4 | $225K | Sell |
4,398
-488
| -10% | -$25K | 0.03% | 588 |
|
|
2022
Q3 | $236K | Sell |
4,886
-366
| -7% | -$17.7K | 0.03% | 530 |
|
|
2022
Q2 | $361K | Sell |
5,252
-54
| -1% | -$3.71K | 0.05% | 418 |
|
|
2022
Q1 | $478K | Buy |
5,306
+578
| +12% | +$52.1K | 0.06% | 381 |
|
|
2021
Q4 | $455K | Buy |
4,728
+23
| +0.5% | +$2.21K | 0.06% | 376 |
|
|
2021
Q3 | $423K | Buy |
4,705
+159
| +3% | +$14.3K | 0.06% | 383 |
|
|
2021
Q2 | $368K | Buy |
4,546
+516
| +13% | +$41.8K | 0.05% | 411 |
|
|
2021
Q1 | $342K | Buy |
4,030
+67
| +2% | +$5.69K | 0.09% | 287 |
|
|
2020
Q4 | $369K | Buy |
+3,963
| New | +$369K | 0.1% | 255 |
|