First Trust Direct Indexing’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,395
| Closed | -$793K | – | 136 |
|
|
2024
Q3 | $793K | Buy |
24,395
+1,843
| +8% | +$59.9K | 0.04% | 421 |
|
|
2024
Q2 | $641K | Buy |
22,552
+7,168
| +47% | +$204K | 0.04% | 435 |
|
|
2024
Q1 | $456K | Sell |
15,384
-3,367
| -18% | -$99.8K | 0.03% | 490 |
|
|
2023
Q4 | $537K | Buy |
18,751
+5,578
| +42% | +$160K | 0.05% | 429 |
|
|
2023
Q3 | $361K | Sell |
13,173
-3,092
| -19% | -$84.8K | 0.04% | 470 |
|
|
2023
Q2 | $548K | Sell |
16,265
-3,950
| -20% | -$133K | 0.06% | 386 |
|
|
2023
Q1 | $759K | Sell |
20,215
-98
| -0.5% | -$3.68K | 0.09% | 282 |
|
|
2022
Q4 | $786K | Sell |
20,313
-137
| -0.7% | -$5.3K | 0.1% | 261 |
|
|
2022
Q3 | $667K | Buy |
20,450
+1,662
| +9% | +$54.2K | 0.1% | 276 |
|
|
2022
Q2 | $643K | Buy |
18,788
+215
| +1% | +$7.36K | 0.09% | 289 |
|
|
2022
Q1 | $623K | Buy |
18,573
+1,815
| +11% | +$60.9K | 0.08% | 327 |
|
|
2021
Q4 | $572K | Buy |
16,758
+2
| +0% | +$68 | 0.07% | 320 |
|
|
2021
Q3 | $568K | Buy |
16,756
+6,032
| +56% | +$204K | 0.08% | 310 |
|
|
2021
Q2 | $390K | Buy |
10,724
+5,401
| +101% | +$196K | 0.06% | 391 |
|
|
2021
Q1 | $200K | Sell |
5,323
-1,143
| -18% | -$42.9K | 0.05% | 376 |
|
|
2020
Q4 | $234K | Buy |
+6,466
| New | +$234K | 0.06% | 333 |
|