First Trust Direct Indexing’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,534
| Closed | -$46K | – | 650 |
|
|
2022
Q2 | $46K | Buy |
13,534
+147
| +1% | +$500 | 0.01% | 641 |
|
|
2022
Q1 | $61K | Sell |
13,387
-929
| -6% | -$4.23K | 0.01% | 665 |
|
|
2021
Q4 | $56K | Sell |
14,316
-951
| -6% | -$3.72K | 0.01% | 656 |
|
|
2021
Q3 | $52K | Sell |
15,267
-1,128
| -7% | -$3.84K | 0.01% | 643 |
|
|
2021
Q2 | $69K | Buy |
+16,395
| New | +$69K | 0.01% | 586 |
|
|
2021
Q1 | – | Sell |
-2,104
| Closed | -$12K | – | 475 |
|
|
2020
Q4 | $12K | Buy |
+2,104
| New | +$12K | ﹤0.01% | 905 |
|