First Trust Direct Indexing’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,569
| Closed | -$246K | – | 124 |
|
|
2024
Q3 | $246K | Buy |
+3,569
| New | +$246K | 0.01% | 828 |
|
|
2024
Q2 | – | Sell |
-2,490
| Closed | -$234K | – | 917 |
|
|
2024
Q1 | $234K | Buy |
+2,490
| New | +$234K | 0.02% | 683 |
|
|
2023
Q3 | – | Sell |
-2,889
| Closed | -$214K | – | 704 |
|
|
2023
Q2 | $214K | Buy |
2,889
+5
| +0.2% | +$370 | 0.02% | 641 |
|
|
2023
Q1 | $227K | Sell |
2,884
-900
| -24% | -$71K | 0.03% | 623 |
|
|
2022
Q4 | $259K | Sell |
3,784
-926
| -20% | -$63.3K | 0.03% | 553 |
|
|
2022
Q3 | $250K | Sell |
4,710
-96
| -2% | -$5.1K | 0.04% | 515 |
|
|
2022
Q2 | $302K | Buy |
4,806
+64
| +1% | +$4.02K | 0.04% | 468 |
|
|
2022
Q1 | $305K | Buy |
4,742
+570
| +14% | +$36.7K | 0.04% | 500 |
|
|
2021
Q4 | $350K | Buy |
4,172
+558
| +15% | +$46.8K | 0.05% | 453 |
|
|
2021
Q3 | $282K | Sell |
3,614
-9
| -0.2% | -$702 | 0.04% | 496 |
|
|
2021
Q2 | $275K | Buy |
3,623
+307
| +9% | +$23.3K | 0.04% | 479 |
|
|
2021
Q1 | $213K | Buy |
+3,316
| New | +$213K | 0.06% | 367 |
|