First Trust Direct Indexing’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,295
| Closed | -$940K | – | 227 |
|
|
2024
Q3 | $940K | Buy |
54,295
+486
| +0.9% | +$8.41K | 0.05% | 366 |
|
|
2024
Q2 | $858K | Buy |
53,809
+5,937
| +12% | +$94.6K | 0.05% | 349 |
|
|
2024
Q1 | $755K | Buy |
47,872
+630
| +1% | +$9.94K | 0.06% | 361 |
|
|
2023
Q4 | $640K | Buy |
47,242
+1,423
| +3% | +$19.3K | 0.06% | 376 |
|
|
2023
Q3 | $504K | Buy |
45,819
+487
| +1% | +$5.35K | 0.06% | 397 |
|
|
2023
Q2 | $477K | Sell |
45,332
-777
| -2% | -$8.18K | 0.05% | 426 |
|
|
2023
Q1 | $471K | Sell |
46,109
-624
| -1% | -$6.37K | 0.06% | 418 |
|
|
2022
Q4 | $538K | Buy |
46,733
+2,324
| +5% | +$26.8K | 0.07% | 364 |
|
|
2022
Q3 | $329K | Buy |
44,409
+14,801
| +50% | +$110K | 0.05% | 437 |
|
|
2022
Q2 | $259K | Sell |
29,608
-224
| -0.8% | -$1.96K | 0.04% | 514 |
|
|
2022
Q1 | $377K | Buy |
29,832
+530
| +2% | +$6.7K | 0.05% | 437 |
|
|
2021
Q4 | $366K | Sell |
29,302
-3,502
| -11% | -$43.7K | 0.05% | 441 |
|
|
2021
Q3 | $417K | Buy |
32,804
+2,505
| +8% | +$31.8K | 0.06% | 389 |
|
|
2021
Q2 | $396K | Buy |
+30,299
| New | +$396K | 0.06% | 386 |
|
|
2021
Q1 | – | Sell |
-2,920
| Closed | -$32K | – | 535 |
|
|
2020
Q4 | $32K | Buy |
+2,920
| New | +$32K | 0.01% | 829 |
|