First Trust Direct Indexing’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,122
| Closed | -$1.35M | – | 228 |
|
|
2024
Q3 | $1.35M | Buy |
15,122
+2,207
| +17% | +$197K | 0.07% | 276 |
|
|
2024
Q2 | $1.04M | Buy |
12,915
+1,909
| +17% | +$154K | 0.06% | 303 |
|
|
2024
Q1 | $844K | Sell |
11,006
-61
| -0.6% | -$4.68K | 0.06% | 335 |
|
|
2023
Q4 | $851K | Buy |
11,067
+787
| +8% | +$60.5K | 0.08% | 303 |
|
|
2023
Q3 | $767K | Buy |
10,280
+851
| +9% | +$63.5K | 0.09% | 275 |
|
|
2023
Q2 | $674K | Buy |
9,429
+518
| +6% | +$37K | 0.08% | 316 |
|
|
2023
Q1 | $640K | Buy |
8,911
+377
| +4% | +$27.1K | 0.08% | 325 |
|
|
2022
Q4 | $586K | Buy |
8,534
+107
| +1% | +$7.34K | 0.08% | 335 |
|
|
2022
Q3 | $425K | Sell |
8,427
-628
| -7% | -$31.7K | 0.06% | 383 |
|
|
2022
Q2 | $503K | Buy |
9,055
+189
| +2% | +$10.5K | 0.07% | 352 |
|
|
2022
Q1 | $652K | Buy |
8,866
+500
| +6% | +$36.8K | 0.08% | 314 |
|
|
2021
Q4 | $676K | Buy |
8,366
+150
| +2% | +$12.1K | 0.09% | 285 |
|
|
2021
Q3 | $559K | Sell |
8,216
-7,017
| -46% | -$477K | 0.08% | 315 |
|
|
2021
Q2 | $1.18M | Buy |
15,233
+4,820
| +46% | +$373K | 0.18% | 146 |
|
|
2021
Q1 | $805K | Buy |
10,413
+387
| +4% | +$29.9K | 0.21% | 132 |
|
|
2020
Q4 | $713K | Buy |
+10,026
| New | +$713K | 0.19% | 134 |
|