First Trust Direct Indexing’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,623
| Closed | -$7.01M | – | 217 |
|
|
2024
Q3 | $7.01M | Sell |
47,623
-1,873
| -4% | -$276K | 0.38% | 39 |
|
|
2024
Q2 | $7.74M | Buy |
49,496
+6,868
| +16% | +$1.07M | 0.48% | 28 |
|
|
2024
Q1 | $6.72M | Buy |
42,628
+6,752
| +19% | +$1.07M | 0.5% | 28 |
|
|
2023
Q4 | $5.35M | Buy |
35,876
+3,605
| +11% | +$538K | 0.48% | 30 |
|
|
2023
Q3 | $5.44M | Buy |
32,271
+1,373
| +4% | +$232K | 0.62% | 22 |
|
|
2023
Q2 | $4.86M | Sell |
30,898
-2,422
| -7% | -$381K | 0.54% | 26 |
|
|
2023
Q1 | $5.44M | Buy |
33,320
+641
| +2% | +$105K | 0.65% | 18 |
|
|
2022
Q4 | $5.87M | Sell |
32,679
-3,284
| -9% | -$589K | 0.78% | 13 |
|
|
2022
Q3 | $5.17M | Sell |
35,963
-147
| -0.4% | -$21.1K | 0.75% | 16 |
|
|
2022
Q2 | $5.23M | Buy |
36,110
+2,724
| +8% | +$394K | 0.73% | 17 |
|
|
2022
Q1 | $5.44M | Buy |
33,386
+3,122
| +10% | +$508K | 0.66% | 18 |
|
|
2021
Q4 | $3.55M | Sell |
30,264
-972
| -3% | -$114K | 0.46% | 32 |
|
|
2021
Q3 | $3.17M | Buy |
31,236
+2,465
| +9% | +$250K | 0.45% | 37 |
|
|
2021
Q2 | $3.01M | Buy |
28,771
+6,497
| +29% | +$680K | 0.45% | 37 |
|
|
2021
Q1 | $2.33M | Buy |
22,274
+1,406
| +7% | +$147K | 0.62% | 24 |
|
|
2020
Q4 | $1.76M | Buy |
+20,868
| New | +$1.76M | 0.47% | 31 |
|