First Trust Direct Indexing’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,795
| Closed | -$1.03M | – | 122 |
|
|
2024
Q3 | $1.03M | Buy |
4,795
+864
| +22% | +$186K | 0.06% | 337 |
|
|
2024
Q2 | $774K | Buy |
3,931
+801
| +26% | +$158K | 0.05% | 377 |
|
|
2024
Q1 | $641K | Buy |
3,130
+196
| +7% | +$40.1K | 0.05% | 405 |
|
|
2023
Q4 | $604K | Buy |
2,934
+69
| +2% | +$14.2K | 0.05% | 402 |
|
|
2023
Q3 | $513K | Buy |
2,865
+100
| +4% | +$17.9K | 0.06% | 389 |
|
|
2023
Q2 | $458K | Sell |
2,765
-130
| -4% | -$21.5K | 0.05% | 436 |
|
|
2023
Q1 | $424K | Buy |
2,895
+17
| +0.6% | +$2.49K | 0.05% | 446 |
|
|
2022
Q4 | $386K | Buy |
2,878
+248
| +9% | +$33.3K | 0.05% | 445 |
|
|
2022
Q3 | $380K | Buy |
2,630
+57
| +2% | +$8.24K | 0.06% | 410 |
|
|
2022
Q2 | $367K | Buy |
2,573
+243
| +10% | +$34.7K | 0.05% | 415 |
|
|
2022
Q1 | $363K | Buy |
2,330
+210
| +10% | +$32.7K | 0.04% | 448 |
|
|
2021
Q4 | $388K | Buy |
2,120
+99
| +5% | +$18.1K | 0.05% | 423 |
|
|
2021
Q3 | $337K | Buy |
+2,021
| New | +$337K | 0.05% | 443 |
|