First Trust Direct Indexing’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,358
| Closed | -$209K | – | 100 |
|
|
2024
Q3 | $209K | Buy |
38,358
+2,585
| +7% | +$14.1K | 0.01% | 899 |
|
|
2024
Q2 | $160K | Buy |
35,773
+8,924
| +33% | +$40K | 0.01% | 856 |
|
|
2024
Q1 | $129K | Buy |
26,849
+9,304
| +53% | +$44.7K | 0.01% | 771 |
|
|
2023
Q4 | $94.7K | Buy |
17,545
+3,819
| +28% | +$20.6K | 0.01% | 743 |
|
|
2023
Q3 | $62.3K | Sell |
13,726
-1,103
| -7% | -$5.01K | 0.01% | 685 |
|
|
2023
Q2 | $69K | Buy |
14,829
+4,206
| +40% | +$19.6K | 0.01% | 700 |
|
|
2023
Q1 | $50.2K | Sell |
10,623
-435
| -4% | -$2.06K | 0.01% | 690 |
|
|
2022
Q4 | $68K | Sell |
11,058
-783
| -7% | -$4.82K | 0.01% | 673 |
|
|
2022
Q3 | $80K | Sell |
11,841
-193
| -2% | -$1.3K | 0.01% | 628 |
|
|
2022
Q2 | $116K | Sell |
12,034
-25
| -0.2% | -$241 | 0.02% | 612 |
|
|
2022
Q1 | $171K | Hold |
12,059
| – | – | 0.02% | 637 |
|
|
2021
Q4 | $162K | Buy |
12,059
+48
| +0.4% | +$645 | 0.02% | 624 |
|
|
2021
Q3 | $161K | Buy |
+12,011
| New | +$161K | 0.02% | 609 |
|
|
2021
Q1 | – | Sell |
-4,731
| Closed | -$56K | – | 460 |
|
|
2020
Q4 | $56K | Buy |
+4,731
| New | +$56K | 0.02% | 725 |
|