First Trust Direct Indexing’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,285
| Closed | -$3.15M | – | 261 |
|
|
2024
Q3 | $3.15M | Buy |
27,285
+5,071
| +23% | +$585K | 0.17% | 115 |
|
|
2024
Q2 | $2.23M | Buy |
22,214
+4,576
| +26% | +$459K | 0.14% | 141 |
|
|
2024
Q1 | $1.71M | Sell |
17,638
-492
| -3% | -$47.6K | 0.13% | 170 |
|
|
2023
Q4 | $1.76M | Buy |
18,130
+1,965
| +12% | +$191K | 0.16% | 141 |
|
|
2023
Q3 | $1.43M | Buy |
16,165
+2,636
| +19% | +$233K | 0.16% | 137 |
|
|
2023
Q2 | $1.21M | Sell |
13,529
-391
| -3% | -$35.1K | 0.14% | 170 |
|
|
2023
Q1 | $1.34M | Buy |
13,920
+1,822
| +15% | +$176K | 0.16% | 155 |
|
|
2022
Q4 | $1.25M | Sell |
12,098
-3,092
| -20% | -$318K | 0.17% | 159 |
|
|
2022
Q3 | $1.41M | Buy |
15,190
+101
| +0.7% | +$9.4K | 0.21% | 119 |
|
|
2022
Q2 | $1.62M | Buy |
15,089
+1,522
| +11% | +$163K | 0.23% | 102 |
|
|
2022
Q1 | $1.52M | Buy |
13,567
+1,388
| +11% | +$155K | 0.18% | 123 |
|
|
2021
Q4 | $1.28M | Buy |
12,179
+24
| +0.2% | +$2.52K | 0.17% | 147 |
|
|
2021
Q3 | $1.19M | Buy |
12,155
+1,306
| +12% | +$127K | 0.17% | 140 |
|
|
2021
Q2 | $1.07M | Buy |
10,849
+2,916
| +37% | +$288K | 0.16% | 161 |
|
|
2021
Q1 | $766K | Buy |
7,933
+139
| +2% | +$13.4K | 0.2% | 139 |
|
|
2020
Q4 | $714K | Buy |
+7,794
| New | +$714K | 0.19% | 133 |
|