First Trust Direct Indexing’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,487
| Closed | -$1.43M | – | 121 |
|
|
2024
Q3 | $1.43M | Sell |
45,487
-4,599
| -9% | -$144K | 0.08% | 261 |
|
|
2024
Q2 | $1.81M | Buy |
50,086
+131
| +0.3% | +$4.73K | 0.11% | 183 |
|
|
2024
Q1 | $1.88M | Sell |
49,955
-695
| -1% | -$26.2K | 0.14% | 150 |
|
|
2023
Q4 | $1.79M | Buy |
50,650
+3,331
| +7% | +$118K | 0.16% | 140 |
|
|
2023
Q3 | $1.83M | Buy |
47,319
+2,435
| +5% | +$94.3K | 0.21% | 113 |
|
|
2023
Q2 | $1.58M | Sell |
44,884
-10,972
| -20% | -$387K | 0.18% | 129 |
|
|
2023
Q1 | $2.12M | Sell |
55,856
-495
| -0.9% | -$18.8K | 0.25% | 92 |
|
|
2022
Q4 | $1.97M | Buy |
56,351
+2,071
| +4% | +$72.3K | 0.26% | 89 |
|
|
2022
Q3 | $1.55M | Buy |
54,280
+5,501
| +11% | +$157K | 0.23% | 99 |
|
|
2022
Q2 | $1.38M | Buy |
48,779
+2,650
| +6% | +$75.1K | 0.19% | 127 |
|
|
2022
Q1 | $1.36M | Buy |
46,129
+11,296
| +32% | +$332K | 0.16% | 147 |
|
|
2021
Q4 | $928K | Buy |
34,833
+451
| +1% | +$12K | 0.12% | 204 |
|
|
2021
Q3 | $940K | Buy |
34,382
+10,575
| +44% | +$289K | 0.13% | 189 |
|
|
2021
Q2 | $629K | Buy |
23,807
+10,329
| +77% | +$273K | 0.09% | 276 |
|
|
2021
Q1 | $328K | Buy |
13,478
+94
| +0.7% | +$2.29K | 0.09% | 292 |
|
|
2020
Q4 | $275K | Buy |
+13,384
| New | +$275K | 0.07% | 302 |
|