First Trust Direct Indexing’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,500
| Closed | -$272K | – | 130 |
|
|
2024
Q3 | $272K | Sell |
7,500
-213
| -3% | -$7.73K | 0.01% | 783 |
|
|
2024
Q2 | $249K | Buy |
7,713
+344
| +5% | +$11.1K | 0.02% | 739 |
|
|
2024
Q1 | $256K | Buy |
7,369
+196
| +3% | +$6.81K | 0.02% | 651 |
|
|
2023
Q4 | $257K | Buy |
7,173
+848
| +13% | +$30.4K | 0.02% | 627 |
|
|
2023
Q3 | $255K | Sell |
6,325
-784
| -11% | -$31.7K | 0.03% | 567 |
|
|
2023
Q2 | $306K | Sell |
7,109
-855
| -11% | -$36.8K | 0.03% | 543 |
|
|
2023
Q1 | $344K | Buy |
7,964
+784
| +11% | +$33.9K | 0.04% | 501 |
|
|
2022
Q4 | $254K | Buy |
+7,180
| New | +$254K | 0.03% | 558 |
|
|
2022
Q3 | – | Sell |
-7,099
| Closed | -$209K | – | 651 |
|
|
2022
Q2 | $209K | Sell |
7,099
-502
| -7% | -$14.8K | 0.03% | 571 |
|
|
2022
Q1 | $260K | Sell |
7,601
-86
| -1% | -$2.94K | 0.03% | 547 |
|
|
2021
Q4 | $305K | Buy |
7,687
+956
| +14% | +$37.9K | 0.04% | 489 |
|
|
2021
Q3 | $256K | Buy |
+6,731
| New | +$256K | 0.04% | 522 |
|