First Trust Direct Indexing’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,960
| Closed | -$1.15M | – | 259 |
|
|
2024
Q3 | $1.15M | Buy |
8,960
+509
| +6% | +$65.4K | 0.06% | 315 |
|
|
2024
Q2 | $938K | Buy |
8,451
+1,502
| +22% | +$167K | 0.06% | 325 |
|
|
2024
Q1 | $779K | Buy |
6,949
+529
| +8% | +$59.3K | 0.06% | 351 |
|
|
2023
Q4 | $708K | Sell |
6,420
-34
| -0.5% | -$3.75K | 0.06% | 343 |
|
|
2023
Q3 | $641K | Buy |
6,454
+4,052
| +169% | +$402K | 0.07% | 319 |
|
|
2023
Q2 | $264K | Sell |
2,402
-91
| -4% | -$10K | 0.03% | 580 |
|
|
2023
Q1 | $273K | Sell |
2,493
-215
| -8% | -$23.6K | 0.03% | 566 |
|
|
2022
Q4 | $318K | Buy |
2,708
+101
| +4% | +$11.9K | 0.04% | 490 |
|
|
2022
Q3 | $300K | Sell |
2,607
-171
| -6% | -$19.7K | 0.04% | 467 |
|
|
2022
Q2 | $352K | Sell |
2,778
-152
| -5% | -$19.3K | 0.05% | 423 |
|
|
2022
Q1 | $387K | Sell |
2,930
-27
| -0.9% | -$3.57K | 0.05% | 430 |
|
|
2021
Q4 | $354K | Sell |
2,957
-1
| -0% | -$120 | 0.05% | 450 |
|
|
2021
Q3 | $330K | Sell |
2,958
-328
| -10% | -$36.6K | 0.05% | 451 |
|
|
2021
Q2 | $363K | Buy |
3,286
+629
| +24% | +$69.5K | 0.05% | 415 |
|
|
2021
Q1 | $301K | Buy |
2,657
+452
| +20% | +$51.2K | 0.08% | 311 |
|
|
2020
Q4 | $228K | Buy |
+2,205
| New | +$228K | 0.06% | 337 |
|