First Trust Direct Indexing’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,552
| Closed | -$5.35M | – | 141 |
|
|
2024
Q3 | $5.35M | Buy |
18,552
+2,243
| +14% | +$647K | 0.29% | 62 |
|
|
2024
Q2 | $4.16M | Buy |
16,309
+2,797
| +21% | +$713K | 0.26% | 75 |
|
|
2024
Q1 | $3.5M | Buy |
13,512
+190
| +1% | +$49.2K | 0.26% | 70 |
|
|
2023
Q4 | $3.01M | Buy |
13,322
+760
| +6% | +$172K | 0.27% | 71 |
|
|
2023
Q3 | $2.62M | Buy |
12,562
+826
| +7% | +$172K | 0.3% | 58 |
|
|
2023
Q2 | $2.26M | Sell |
11,736
-441
| -4% | -$84.9K | 0.25% | 81 |
|
|
2023
Q1 | $2.36M | Buy |
12,177
+515
| +4% | +$100K | 0.28% | 68 |
|
|
2022
Q4 | $2.57M | Sell |
11,662
-80
| -0.7% | -$17.6K | 0.34% | 51 |
|
|
2022
Q3 | $2.14M | Sell |
11,742
-38
| -0.3% | -$6.91K | 0.31% | 57 |
|
|
2022
Q2 | $2.32M | Buy |
11,780
+1,193
| +11% | +$235K | 0.32% | 58 |
|
|
2022
Q1 | $2.27M | Buy |
10,587
+1,203
| +13% | +$257K | 0.28% | 67 |
|
|
2021
Q4 | $1.81M | Buy |
9,384
+120
| +1% | +$23.2K | 0.24% | 84 |
|
|
2021
Q3 | $1.61M | Buy |
9,264
+313
| +3% | +$54.3K | 0.23% | 98 |
|
|
2021
Q2 | $1.42M | Buy |
8,951
+3,226
| +56% | +$513K | 0.21% | 109 |
|
|
2021
Q1 | $904K | Buy |
5,725
+418
| +8% | +$66K | 0.24% | 114 |
|
|
2020
Q4 | $817K | Buy |
+5,307
| New | +$817K | 0.22% | 112 |
|