First Trust Direct Indexing’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,841
| Closed | -$1.08M | – | 111 |
|
|
2024
Q3 | $1.08M | Buy |
29,841
+398
| +1% | +$14.4K | 0.06% | 327 |
|
|
2024
Q2 | $1.04M | Buy |
29,443
+10,009
| +52% | +$352K | 0.06% | 304 |
|
|
2024
Q1 | $651K | Sell |
19,434
-5,385
| -22% | -$180K | 0.05% | 401 |
|
|
2023
Q4 | $848K | Buy |
24,819
+4,464
| +22% | +$153K | 0.08% | 306 |
|
|
2023
Q3 | $719K | Sell |
20,355
-905
| -4% | -$32K | 0.08% | 291 |
|
|
2023
Q2 | $672K | Sell |
21,260
-3,206
| -13% | -$101K | 0.07% | 318 |
|
|
2023
Q1 | $706K | Buy |
24,466
+4,679
| +24% | +$135K | 0.08% | 302 |
|
|
2022
Q4 | $584K | Buy |
19,787
+1,810
| +10% | +$53.5K | 0.08% | 336 |
|
|
2022
Q3 | $377K | Buy |
17,977
+65
| +0.4% | +$1.36K | 0.06% | 411 |
|
|
2022
Q2 | $517K | Buy |
17,912
+2,032
| +13% | +$58.7K | 0.07% | 345 |
|
|
2022
Q1 | $578K | Buy |
15,880
+4,086
| +35% | +$149K | 0.07% | 343 |
|
|
2021
Q4 | $284K | Buy |
11,794
+146
| +1% | +$3.52K | 0.04% | 505 |
|
|
2021
Q3 | $288K | Buy |
+11,648
| New | +$288K | 0.04% | 488 |
|