First Trust Direct Indexing’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,368
| Closed | -$379K | – | 127 |
|
|
2024
Q3 | $379K | Buy |
10,368
+2,124
| +26% | +$77.7K | 0.02% | 642 |
|
|
2024
Q2 | $255K | Buy |
8,244
+960
| +13% | +$29.7K | 0.02% | 730 |
|
|
2024
Q1 | $222K | Buy |
+7,284
| New | +$222K | 0.02% | 697 |
|
|
2023
Q4 | – | Sell |
-13,058
| Closed | -$410K | – | 760 |
|
|
2023
Q3 | $410K | Buy |
13,058
+2,034
| +18% | +$63.9K | 0.05% | 444 |
|
|
2023
Q2 | $366K | Sell |
11,024
-565
| -5% | -$18.8K | 0.04% | 487 |
|
|
2023
Q1 | $407K | Sell |
11,589
-2,241
| -16% | -$78.7K | 0.05% | 456 |
|
|
2022
Q4 | $553K | Sell |
13,830
-8,637
| -38% | -$345K | 0.07% | 353 |
|
|
2022
Q3 | $798K | Buy |
22,467
+2,904
| +15% | +$103K | 0.12% | 230 |
|
|
2022
Q2 | $839K | Buy |
19,563
+8,298
| +74% | +$356K | 0.12% | 233 |
|
|
2022
Q1 | $475K | Buy |
11,265
+2,789
| +33% | +$118K | 0.06% | 384 |
|
|
2021
Q4 | $317K | Sell |
8,476
-55
| -0.6% | -$2.06K | 0.04% | 481 |
|
|
2021
Q3 | $301K | Buy |
8,531
+2,325
| +37% | +$82K | 0.04% | 472 |
|
|
2021
Q2 | $244K | Buy |
+6,206
| New | +$244K | 0.04% | 514 |
|