First Trust Direct Indexing’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,574
| Closed | -$732K | – | 142 |
|
|
2024
Q3 | $732K | Buy |
3,574
+505
| +16% | +$103K | 0.04% | 442 |
|
|
2024
Q2 | $522K | Buy |
3,069
+425
| +16% | +$72.3K | 0.03% | 490 |
|
|
2024
Q1 | $486K | Buy |
2,644
+388
| +17% | +$71.3K | 0.04% | 476 |
|
|
2023
Q4 | $403K | Buy |
2,256
+189
| +9% | +$33.7K | 0.04% | 498 |
|
|
2023
Q3 | $323K | Sell |
2,067
-78
| -4% | -$12.2K | 0.04% | 496 |
|
|
2023
Q2 | $296K | Buy |
2,145
+9
| +0.4% | +$1.24K | 0.03% | 549 |
|
|
2023
Q1 | $287K | Buy |
2,136
+154
| +8% | +$20.7K | 0.03% | 552 |
|
|
2022
Q4 | $249K | Buy |
1,982
+216
| +12% | +$27.1K | 0.03% | 566 |
|
|
2022
Q3 | $207K | Buy |
+1,766
| New | +$207K | 0.03% | 582 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | -$3K | – | 482 |
|
|
2020
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1066 |
|