First Trust Direct Indexing’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,821
| Closed | -$835K | – | 268 |
|
|
2024
Q3 | $835K | Buy |
5,821
+222
| +4% | +$31.8K | 0.04% | 408 |
|
|
2024
Q2 | $780K | Buy |
5,599
+169
| +3% | +$23.5K | 0.05% | 376 |
|
|
2024
Q1 | $720K | Buy |
5,430
+369
| +7% | +$49K | 0.05% | 372 |
|
|
2023
Q4 | $692K | Buy |
5,061
+730
| +17% | +$99.9K | 0.06% | 353 |
|
|
2023
Q3 | $521K | Buy |
4,331
+36
| +0.8% | +$4.34K | 0.06% | 381 |
|
|
2023
Q2 | $557K | Sell |
4,295
-33
| -0.8% | -$4.28K | 0.06% | 378 |
|
|
2023
Q1 | $521K | Buy |
4,328
+111
| +3% | +$13.4K | 0.06% | 388 |
|
|
2022
Q4 | $515K | Sell |
4,217
-452
| -10% | -$55.2K | 0.07% | 376 |
|
|
2022
Q3 | $540K | Buy |
4,669
+40
| +0.9% | +$4.63K | 0.08% | 324 |
|
|
2022
Q2 | $563K | Buy |
4,629
+979
| +27% | +$119K | 0.08% | 319 |
|
|
2022
Q1 | $462K | Buy |
3,650
+59
| +2% | +$7.47K | 0.06% | 390 |
|
|
2021
Q4 | $474K | Buy |
3,591
+62
| +2% | +$8.18K | 0.06% | 367 |
|
|
2021
Q3 | $502K | Sell |
3,529
-208
| -6% | -$29.6K | 0.07% | 348 |
|
|
2021
Q2 | $538K | Buy |
3,737
+344
| +10% | +$49.5K | 0.08% | 309 |
|
|
2021
Q1 | $459K | Buy |
3,393
+55
| +2% | +$7.44K | 0.12% | 230 |
|
|
2020
Q4 | $479K | Buy |
+3,338
| New | +$479K | 0.13% | 197 |
|