First Trust Direct Indexing’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-248,159
| Closed | -$2.69M | – | 95 |
|
|
2024
Q3 | $2.69M | Sell |
248,159
-8,749
| -3% | -$94.8K | 0.14% | 136 |
|
|
2024
Q2 | $2.58M | Buy |
256,908
+5,863
| +2% | +$58.8K | 0.16% | 116 |
|
|
2024
Q1 | $2.97M | Buy |
251,045
+713
| +0.3% | +$8.44K | 0.22% | 87 |
|
|
2023
Q4 | $2.28M | Buy |
250,332
+39,075
| +18% | +$356K | 0.2% | 106 |
|
|
2023
Q3 | $1.7M | Sell |
211,257
-660
| -0.3% | -$5.31K | 0.19% | 117 |
|
|
2023
Q2 | $1.63M | Sell |
211,917
-3,359
| -2% | -$25.8K | 0.18% | 120 |
|
|
2023
Q1 | $1.52M | Buy |
215,276
+2,740
| +1% | +$19.3K | 0.18% | 131 |
|
|
2022
Q4 | $1.28M | Buy |
212,536
+7,095
| +3% | +$42.6K | 0.17% | 150 |
|
|
2022
Q3 | $914K | Buy |
205,441
+38,219
| +23% | +$170K | 0.13% | 202 |
|
|
2022
Q2 | $756K | Buy |
167,222
+33,491
| +25% | +$151K | 0.11% | 252 |
|
|
2022
Q1 | $761K | Buy |
133,731
+52,066
| +64% | +$296K | 0.09% | 277 |
|
|
2021
Q4 | $479K | Sell |
81,665
-18,343
| -18% | -$108K | 0.06% | 365 |
|
|
2021
Q3 | $659K | Buy |
100,008
+74,731
| +296% | +$492K | 0.09% | 272 |
|
|
2021
Q2 | $157K | Buy |
+25,277
| New | +$157K | 0.02% | 562 |
|