First Trust Direct Indexing’s Builders FirstSource BLDR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,861
Closed -$1.14M 112
2024
Q3
$1.14M Buy
5,861
+2,525
+76% +$489K 0.06% 317
2024
Q2
$462K Buy
3,336
+98
+3% +$13.6K 0.03% 525
2024
Q1
$675K Buy
3,238
+293
+10% +$61.1K 0.05% 388
2023
Q4
$492K Sell
2,945
-652
-18% -$109K 0.04% 443
2023
Q3
$448K Buy
3,597
+119
+3% +$14.8K 0.05% 423
2023
Q2
$473K Buy
3,478
+110
+3% +$15K 0.05% 427
2023
Q1
$299K Buy
+3,368
New +$299K 0.04% 543
2021
Q1
Sell
-135
Closed -$6K 467
2020
Q4
$6K Buy
+135
New +$6K ﹤0.01% 988