First Trust Direct Indexing’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,088
| Closed | -$1.17M | – | 182 |
|
|
2024
Q3 | $1.17M | Buy |
35,088
+4,523
| +15% | +$150K | 0.06% | 311 |
|
|
2024
Q2 | $1.09M | Buy |
30,565
+1,607
| +6% | +$57.2K | 0.07% | 295 |
|
|
2024
Q1 | $1.11M | Buy |
28,958
+2,778
| +11% | +$106K | 0.08% | 276 |
|
|
2023
Q4 | $858K | Buy |
26,180
+522
| +2% | +$17.1K | 0.08% | 300 |
|
|
2023
Q3 | $830K | Sell |
25,658
-1,700
| -6% | -$55K | 0.09% | 251 |
|
|
2023
Q2 | $770K | Sell |
27,358
-5,874
| -18% | -$165K | 0.09% | 278 |
|
|
2023
Q1 | $920K | Sell |
33,232
-334
| -1% | -$9.24K | 0.11% | 237 |
|
|
2022
Q4 | $932K | Buy |
33,566
+22
| +0.1% | +$611 | 0.12% | 221 |
|
|
2022
Q3 | $781K | Sell |
33,544
-1,233
| -4% | -$28.7K | 0.11% | 234 |
|
|
2022
Q2 | $914K | Sell |
34,777
-3,858
| -10% | -$101K | 0.13% | 213 |
|
|
2022
Q1 | $1.17M | Sell |
38,635
-753
| -2% | -$22.9K | 0.14% | 179 |
|
|
2021
Q4 | $815K | Buy |
39,388
+167
| +0.4% | +$3.46K | 0.11% | 239 |
|
|
2021
Q3 | $702K | Buy |
39,221
+4,139
| +12% | +$74.1K | 0.1% | 256 |
|
|
2021
Q2 | $623K | Buy |
+35,082
| New | +$623K | 0.09% | 279 |
|
|
2021
Q1 | – | Sell |
-12,832
| Closed | -$151K | – | 511 |
|
|
2020
Q4 | $151K | Buy |
+12,832
| New | +$151K | 0.04% | 404 |
|