First Trust Direct Indexing’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,698
| Closed | -$557K | – | 233 |
|
|
2024
Q3 | $557K | Buy |
4,698
+1,379
| +42% | +$163K | 0.03% | 511 |
|
|
2024
Q2 | $458K | Buy |
3,319
+202
| +6% | +$27.9K | 0.03% | 528 |
|
|
2024
Q1 | $356K | Sell |
3,117
-686
| -18% | -$78.3K | 0.03% | 568 |
|
|
2023
Q4 | $291K | Buy |
3,803
+368
| +11% | +$28.2K | 0.03% | 593 |
|
|
2023
Q3 | $237K | Buy |
+3,435
| New | +$237K | 0.03% | 593 |
|