First Trust Direct Indexing’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,513
| Closed | -$397K | – | 222 |
|
|
2024
Q3 | $397K | Buy |
9,513
+1,345
| +16% | +$56.1K | 0.02% | 623 |
|
|
2024
Q2 | $325K | Buy |
8,168
+1,464
| +22% | +$58.2K | 0.02% | 638 |
|
|
2024
Q1 | $293K | Sell |
6,704
-430
| -6% | -$18.8K | 0.02% | 618 |
|
|
2023
Q4 | $334K | Sell |
7,134
-497
| -7% | -$23.3K | 0.03% | 554 |
|
|
2023
Q3 | $354K | Buy |
7,631
+295
| +4% | +$13.7K | 0.04% | 476 |
|
|
2023
Q2 | $374K | Buy |
7,336
+597
| +9% | +$30.4K | 0.04% | 480 |
|
|
2023
Q1 | $329K | Buy |
6,739
+590
| +10% | +$28.8K | 0.04% | 514 |
|
|
2022
Q4 | $256K | Buy |
+6,149
| New | +$256K | 0.03% | 557 |
|
|
2022
Q2 | – | Sell |
-5,113
| Closed | -$396K | – | 655 |
|
|
2022
Q1 | $396K | Sell |
5,113
-45
| -0.9% | -$3.49K | 0.05% | 421 |
|
|
2021
Q4 | $482K | Buy |
5,158
+42
| +0.8% | +$3.93K | 0.06% | 363 |
|
|
2021
Q3 | $574K | Buy |
5,116
+59
| +1% | +$6.62K | 0.08% | 306 |
|
|
2021
Q2 | $525K | Buy |
+5,057
| New | +$525K | 0.08% | 311 |
|