First Trust Direct Indexing’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,107
| Closed | -$989K | – | 205 |
|
|
2024
Q3 | $989K | Buy |
13,107
+2,820
| +27% | +$213K | 0.05% | 348 |
|
|
2024
Q2 | $763K | Buy |
10,287
+462
| +5% | +$34.3K | 0.05% | 381 |
|
|
2024
Q1 | $949K | Buy |
9,825
+2,457
| +33% | +$237K | 0.07% | 304 |
|
|
2023
Q4 | $644K | Buy |
7,368
+861
| +13% | +$75.2K | 0.06% | 375 |
|
|
2023
Q3 | $500K | Buy |
6,507
+618
| +10% | +$47.5K | 0.06% | 398 |
|
|
2023
Q2 | $524K | Buy |
5,889
+747
| +15% | +$66.5K | 0.06% | 399 |
|
|
2023
Q1 | $354K | Buy |
5,142
+1,091
| +27% | +$75.1K | 0.04% | 491 |
|
|
2022
Q4 | $313K | Buy |
+4,051
| New | +$313K | 0.04% | 497 |
|