First Trust Direct Indexing’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,374
| Closed | -$551K | – | 116 |
|
|
2024
Q3 | $551K | Buy |
10,374
+292
| +3% | +$15.5K | 0.03% | 515 |
|
|
2024
Q2 | $419K | Buy |
10,082
+1,276
| +14% | +$53K | 0.03% | 548 |
|
|
2024
Q1 | $369K | Buy |
8,806
+231
| +3% | +$9.67K | 0.03% | 559 |
|
|
2023
Q4 | $344K | Buy |
+8,575
| New | +$344K | 0.03% | 545 |
|
|
2023
Q2 | – | Sell |
-12,223
| Closed | -$398K | – | 713 |
|
|
2023
Q1 | $398K | Sell |
12,223
-1,932
| -14% | -$63K | 0.05% | 461 |
|
|
2022
Q4 | $445K | Sell |
14,155
-3,753
| -21% | -$118K | 0.06% | 411 |
|
|
2022
Q3 | $592K | Buy |
17,908
+966
| +6% | +$31.9K | 0.09% | 306 |
|
|
2022
Q2 | $609K | Sell |
16,942
-89
| -0.5% | -$3.2K | 0.08% | 300 |
|
|
2022
Q1 | $779K | Sell |
17,031
-495
| -3% | -$22.6K | 0.09% | 269 |
|
|
2021
Q4 | $855K | Sell |
17,526
-54
| -0.3% | -$2.63K | 0.11% | 223 |
|
|
2021
Q3 | $760K | Sell |
17,580
-1,378
| -7% | -$59.6K | 0.11% | 236 |
|
|
2021
Q2 | $781K | Buy |
18,958
+4,066
| +27% | +$168K | 0.12% | 226 |
|
|
2021
Q1 | $532K | Buy |
+14,892
| New | +$532K | 0.14% | 198 |
|