First Trust Direct Indexing’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,779
| Closed | -$973K | – | 178 |
|
|
2024
Q3 | $973K | Sell |
13,779
-2,150
| -13% | -$152K | 0.05% | 352 |
|
|
2024
Q2 | $948K | Buy |
15,929
+4,715
| +42% | +$281K | 0.06% | 318 |
|
|
2024
Q1 | $677K | Buy |
11,214
+2,872
| +34% | +$173K | 0.05% | 387 |
|
|
2023
Q4 | $484K | Buy |
8,342
+1,835
| +28% | +$107K | 0.04% | 448 |
|
|
2023
Q3 | $346K | Sell |
6,507
-4,580
| -41% | -$243K | 0.04% | 481 |
|
|
2023
Q2 | $651K | Sell |
11,087
-959
| -8% | -$56.3K | 0.07% | 326 |
|
|
2023
Q1 | $739K | Buy |
12,046
+2,760
| +30% | +$169K | 0.09% | 289 |
|
|
2022
Q4 | $588K | Sell |
9,286
-6,943
| -43% | -$440K | 0.08% | 331 |
|
|
2022
Q3 | $945K | Buy |
16,229
+3,596
| +28% | +$209K | 0.14% | 192 |
|
|
2022
Q2 | $853K | Buy |
12,633
+2,457
| +24% | +$166K | 0.12% | 227 |
|
|
2022
Q1 | $712K | Buy |
+10,176
| New | +$712K | 0.09% | 292 |
|