First Trust Direct Indexing’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,438
| Closed | -$803K | – | 715 |
|
|
2021
Q4 | $803K | Buy |
13,438
+617
| +5% | +$36.9K | 0.1% | 245 |
|
|
2021
Q3 | $650K | Buy |
12,821
+4,530
| +55% | +$230K | 0.09% | 277 |
|
|
2021
Q2 | $495K | Buy |
8,291
+2,642
| +47% | +$158K | 0.07% | 326 |
|
|
2021
Q1 | $327K | Buy |
5,649
+263
| +5% | +$15.2K | 0.09% | 294 |
|
|
2020
Q4 | $286K | Buy |
+5,386
| New | +$286K | 0.08% | 296 |
|