First Trust Direct Indexing’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,068
| Closed | -$360K | – | 215 |
|
2024
Q3 | $360K | Buy |
2,068
+243
| +13% | +$42.3K | 0.02% | 661 |
|
2024
Q2 | $235K | Buy |
+1,825
| New | +$235K | 0.01% | 760 |
|
2022
Q1 | – | Sell |
-1,031
| Closed | -$239K | – | 678 |
|
2021
Q4 | $239K | Sell |
1,031
-99
| -9% | -$23K | 0.03% | 555 |
|
2021
Q3 | $341K | Sell |
1,130
-23
| -2% | -$6.94K | 0.05% | 441 |
|
2021
Q2 | $348K | Buy |
+1,153
| New | +$348K | 0.05% | 427 |
|