First Trust Direct Indexing’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,907
| Closed | -$500K | – | 238 |
|
|
2024
Q3 | $500K | Sell |
5,907
-1,544
| -21% | -$131K | 0.03% | 547 |
|
|
2024
Q2 | $985K | Buy |
7,451
+62
| +0.8% | +$8.2K | 0.06% | 310 |
|
|
2024
Q1 | $1.15M | Buy |
7,389
+1,120
| +18% | +$175K | 0.09% | 264 |
|
|
2023
Q4 | $852K | Buy |
6,269
+2,479
| +65% | +$337K | 0.08% | 302 |
|
|
2023
Q3 | $401K | Sell |
3,790
-866
| -19% | -$91.6K | 0.05% | 449 |
|
|
2023
Q2 | $790K | Sell |
4,656
-1,270
| -21% | -$216K | 0.09% | 273 |
|
|
2023
Q1 | $1.25M | Sell |
5,926
-496
| -8% | -$104K | 0.15% | 164 |
|
|
2022
Q4 | $1.58M | Sell |
6,422
-74
| -1% | -$18.2K | 0.21% | 115 |
|
|
2022
Q3 | $1.56M | Sell |
6,496
-35
| -0.5% | -$8.39K | 0.23% | 97 |
|
|
2022
Q2 | $1.6M | Buy |
6,531
+258
| +4% | +$63.3K | 0.22% | 104 |
|
|
2022
Q1 | $1.4M | Buy |
6,273
+203
| +3% | +$45.2K | 0.17% | 144 |
|
|
2021
Q4 | $1.43M | Sell |
6,070
-13
| -0.2% | -$3.07K | 0.19% | 120 |
|
|
2021
Q3 | $1.29M | Buy |
6,083
+689
| +13% | +$146K | 0.18% | 123 |
|
|
2021
Q2 | $1.17M | Buy |
5,394
+3,130
| +138% | +$677K | 0.17% | 148 |
|
|
2021
Q1 | $459K | Buy |
2,264
+69
| +3% | +$14K | 0.12% | 229 |
|
|
2020
Q4 | $462K | Buy |
+2,195
| New | +$462K | 0.12% | 205 |
|