First Trust Direct Indexing’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,859
| Closed | -$852K | – | 128 |
|
|
2024
Q3 | $852K | Sell |
12,859
-39
| -0.3% | -$2.59K | 0.05% | 396 |
|
|
2024
Q2 | $750K | Buy |
12,898
+608
| +5% | +$35.4K | 0.05% | 386 |
|
|
2024
Q1 | $747K | Sell |
12,290
-1,480
| -11% | -$90K | 0.06% | 364 |
|
|
2023
Q4 | $890K | Buy |
13,770
+3,567
| +35% | +$231K | 0.08% | 294 |
|
|
2023
Q3 | $564K | Buy |
10,203
+259
| +3% | +$14.3K | 0.06% | 357 |
|
|
2023
Q2 | $564K | Sell |
9,944
-2,033
| -17% | -$115K | 0.06% | 374 |
|
|
2023
Q1 | $799K | Buy |
11,977
+1,215
| +11% | +$81.1K | 0.09% | 268 |
|
|
2022
Q4 | $646K | Sell |
10,762
-406
| -4% | -$24.4K | 0.09% | 306 |
|
|
2022
Q3 | $504K | Buy |
11,168
+1,832
| +20% | +$82.7K | 0.07% | 340 |
|
|
2022
Q2 | $504K | Buy |
9,336
+2,133
| +30% | +$115K | 0.07% | 351 |
|
|
2022
Q1 | $433K | Buy |
+7,203
| New | +$433K | 0.05% | 404 |
|