First Trust Direct Indexing’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,453
| Closed | -$832K | – | 101 |
|
|
2024
Q3 | $832K | Sell |
3,453
-182
| -5% | -$43.9K | 0.04% | 409 |
|
|
2024
Q2 | $850K | Buy |
3,635
+821
| +29% | +$192K | 0.05% | 352 |
|
|
2024
Q1 | $696K | Buy |
2,814
+602
| +27% | +$149K | 0.05% | 382 |
|
|
2023
Q4 | $539K | Sell |
2,212
-254
| -10% | -$61.9K | 0.05% | 426 |
|
|
2023
Q3 | $637K | Buy |
2,466
+209
| +9% | +$54K | 0.07% | 321 |
|
|
2023
Q2 | $596K | Buy |
2,257
+366
| +19% | +$96.6K | 0.07% | 350 |
|
|
2023
Q1 | $468K | Buy |
1,891
+92
| +5% | +$22.8K | 0.06% | 420 |
|
|
2022
Q4 | $458K | Sell |
1,799
-280
| -13% | -$71.2K | 0.06% | 405 |
|
|
2022
Q3 | $463K | Buy |
2,079
+126
| +6% | +$28.1K | 0.07% | 364 |
|
|
2022
Q2 | $482K | Buy |
1,953
+196
| +11% | +$48.4K | 0.07% | 363 |
|
|
2022
Q1 | $456K | Buy |
1,757
+73
| +4% | +$18.9K | 0.06% | 394 |
|
|
2021
Q4 | $413K | Buy |
1,684
+128
| +8% | +$31.4K | 0.05% | 404 |
|
|
2021
Q3 | $373K | Buy |
1,556
+90
| +6% | +$21.6K | 0.05% | 416 |
|
|
2021
Q2 | $348K | Sell |
1,466
-571
| -28% | -$136K | 0.05% | 426 |
|
|
2021
Q1 | $483K | Buy |
2,037
+353
| +21% | +$83.7K | 0.13% | 217 |
|
|
2020
Q4 | $411K | Buy |
+1,684
| New | +$411K | 0.11% | 230 |
|