First Trust Direct Indexing’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,719
| Closed | -$847K | – | 99 |
|
|
2024
Q3 | $847K | Sell |
69,719
-3,141
| -4% | -$38.2K | 0.05% | 402 |
|
|
2024
Q2 | $780K | Buy |
72,860
+10,926
| +18% | +$117K | 0.05% | 375 |
|
|
2024
Q1 | $585K | Buy |
61,934
+1,034
| +2% | +$9.77K | 0.04% | 427 |
|
|
2023
Q4 | $480K | Sell |
60,900
-6,329
| -9% | -$49.9K | 0.04% | 450 |
|
|
2023
Q3 | $524K | Sell |
67,229
-10,025
| -13% | -$78.1K | 0.06% | 380 |
|
|
2023
Q2 | $607K | Sell |
77,254
-6,079
| -7% | -$47.8K | 0.07% | 343 |
|
|
2023
Q1 | $599K | Sell |
83,333
-4,800
| -5% | -$34.5K | 0.07% | 347 |
|
|
2022
Q4 | $687K | Sell |
88,133
-25,867
| -23% | -$202K | 0.09% | 293 |
|
|
2022
Q3 | $730K | Buy |
114,000
+36,439
| +47% | +$233K | 0.11% | 248 |
|
|
2022
Q2 | $589K | Buy |
77,561
+15,445
| +25% | +$117K | 0.08% | 308 |
|
|
2022
Q1 | $491K | Buy |
62,116
+4,233
| +7% | +$33.5K | 0.06% | 375 |
|
|
2021
Q4 | $599K | Buy |
57,883
+2,534
| +5% | +$26.2K | 0.08% | 308 |
|
|
2021
Q3 | $571K | Buy |
55,349
+7,415
| +15% | +$76.5K | 0.08% | 308 |
|
|
2021
Q2 | $463K | Buy |
+47,934
| New | +$463K | 0.07% | 339 |
|
|
2021
Q1 | – | Sell |
-7,902
| Closed | -$63K | – | 459 |
|
|
2020
Q4 | $63K | Buy |
+7,902
| New | +$63K | 0.02% | 678 |
|