First Trust Direct Indexing’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-788
| Closed | -$339K | – | 254 |
|
|
2024
Q3 | $339K | Sell |
788
-238
| -23% | -$102K | 0.02% | 681 |
|
|
2024
Q2 | $530K | Buy |
1,026
+140
| +16% | +$72.3K | 0.03% | 485 |
|
|
2024
Q1 | $440K | Sell |
886
-6
| -0.7% | -$2.98K | 0.03% | 503 |
|
|
2023
Q4 | $368K | Sell |
892
-18
| -2% | -$7.42K | 0.03% | 524 |
|
|
2023
Q3 | $345K | Sell |
910
-390
| -30% | -$148K | 0.04% | 482 |
|
|
2023
Q2 | $438K | Buy |
1,300
+97
| +8% | +$32.7K | 0.05% | 450 |
|
|
2023
Q1 | $397K | Sell |
1,203
-557
| -32% | -$184K | 0.05% | 466 |
|
|
2022
Q4 | $610K | Buy |
1,760
+249
| +16% | +$86.3K | 0.08% | 319 |
|
|
2022
Q3 | $469K | Sell |
1,511
-384
| -20% | -$119K | 0.07% | 360 |
|
|
2022
Q2 | $739K | Buy |
1,895
+601
| +46% | +$234K | 0.1% | 257 |
|
|
2022
Q1 | $527K | Buy |
1,294
+472
| +57% | +$192K | 0.06% | 361 |
|
|
2021
Q4 | $464K | Buy |
822
+190
| +30% | +$107K | 0.06% | 371 |
|
|
2021
Q3 | $301K | Buy |
632
+136
| +27% | +$64.8K | 0.04% | 473 |
|
|
2021
Q2 | $231K | Buy |
+496
| New | +$231K | 0.03% | 525 |
|
|
2021
Q1 | – | Sell |
-302
| Closed | -$116K | – | 548 |
|
|
2020
Q4 | $116K | Buy |
+302
| New | +$116K | 0.03% | 463 |
|