First Trust Direct Indexing’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,563
| Closed | -$2.69M | – | 131 |
|
|
2024
Q3 | $2.69M | Buy |
17,563
+3,745
| +27% | +$573K | 0.14% | 137 |
|
|
2024
Q2 | $1.71M | Buy |
13,818
+2,032
| +17% | +$252K | 0.11% | 194 |
|
|
2024
Q1 | $1.55M | Buy |
11,786
+2,858
| +32% | +$375K | 0.12% | 186 |
|
|
2023
Q4 | $1.17M | Buy |
8,928
+2,494
| +39% | +$326K | 0.1% | 221 |
|
|
2023
Q3 | $689K | Buy |
6,434
+829
| +15% | +$88.8K | 0.08% | 305 |
|
|
2023
Q2 | $521K | Sell |
5,605
-288
| -5% | -$26.8K | 0.06% | 401 |
|
|
2023
Q1 | $518K | Sell |
5,893
-577
| -9% | -$50.7K | 0.06% | 389 |
|
|
2022
Q4 | $480K | Sell |
6,470
-293
| -4% | -$21.7K | 0.06% | 392 |
|
|
2022
Q3 | $566K | Buy |
6,763
+671
| +11% | +$56.2K | 0.08% | 314 |
|
|
2022
Q2 | $556K | Buy |
6,092
+276
| +5% | +$25.2K | 0.08% | 325 |
|
|
2022
Q1 | $738K | Buy |
5,816
+1,221
| +27% | +$155K | 0.09% | 283 |
|
|
2021
Q4 | $595K | Buy |
4,595
+139
| +3% | +$18K | 0.08% | 311 |
|
|
2021
Q3 | $518K | Buy |
+4,456
| New | +$518K | 0.07% | 338 |
|