First Trust Direct Indexing’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,902
| Closed | -$828K | – | 234 |
|
|
2024
Q3 | $828K | Buy |
5,902
+734
| +14% | +$103K | 0.04% | 412 |
|
|
2024
Q2 | $652K | Sell |
5,168
-500
| -9% | -$63K | 0.04% | 425 |
|
|
2024
Q1 | $843K | Buy |
5,668
+863
| +18% | +$128K | 0.06% | 336 |
|
|
2023
Q4 | $700K | Buy |
4,805
+935
| +24% | +$136K | 0.06% | 350 |
|
|
2023
Q3 | $577K | Sell |
3,870
-478
| -11% | -$71.3K | 0.07% | 349 |
|
|
2023
Q2 | $754K | Sell |
4,348
-430
| -9% | -$74.6K | 0.08% | 282 |
|
|
2023
Q1 | $866K | Sell |
4,778
-231
| -5% | -$41.9K | 0.1% | 249 |
|
|
2022
Q4 | $893K | Sell |
5,009
-941
| -16% | -$168K | 0.12% | 230 |
|
|
2022
Q3 | $1.01M | Buy |
5,950
+883
| +17% | +$150K | 0.15% | 183 |
|
|
2022
Q2 | $882K | Buy |
5,067
+387
| +8% | +$67.4K | 0.12% | 220 |
|
|
2022
Q1 | $951K | Buy |
4,680
+2,043
| +77% | +$415K | 0.12% | 225 |
|
|
2021
Q4 | $581K | Buy |
2,637
+159
| +6% | +$35K | 0.08% | 316 |
|
|
2021
Q3 | $478K | Buy |
2,478
+598
| +32% | +$115K | 0.07% | 357 |
|
|
2021
Q2 | $360K | Buy |
+1,880
| New | +$360K | 0.05% | 417 |
|