First Trust Direct Indexing’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,059
| Closed | -$1.2M | – | 275 |
|
|
2024
Q3 | $1.2M | Sell |
3,059
-150
| -5% | -$58.8K | 0.06% | 306 |
|
|
2024
Q2 | $1.22M | Buy |
3,209
+233
| +8% | +$88.8K | 0.08% | 271 |
|
|
2024
Q1 | $1.18M | Buy |
2,976
+28
| +0.9% | +$11.1K | 0.09% | 258 |
|
|
2023
Q4 | $1.04M | Buy |
2,948
+82
| +3% | +$29K | 0.09% | 249 |
|
|
2023
Q3 | $1.07M | Buy |
2,866
+45
| +2% | +$16.7K | 0.12% | 183 |
|
|
2023
Q2 | $964K | Buy |
2,821
+6
| +0.2% | +$2.05K | 0.11% | 217 |
|
|
2023
Q1 | $1.01M | Buy |
2,815
+12
| +0.4% | +$4.3K | 0.12% | 207 |
|
|
2022
Q4 | $929K | Buy |
2,803
+135
| +5% | +$44.7K | 0.12% | 222 |
|
|
2022
Q3 | $700K | Buy |
2,668
+87
| +3% | +$22.8K | 0.1% | 262 |
|
|
2022
Q2 | $723K | Buy |
2,581
+44
| +2% | +$12.3K | 0.1% | 265 |
|
|
2022
Q1 | $765K | Sell |
2,537
-203
| -7% | -$61.2K | 0.09% | 274 |
|
|
2021
Q4 | $751K | Hold |
2,740
| – | – | 0.1% | 259 |
|
|
2021
Q3 | $687K | Buy |
2,740
+13
| +0.5% | +$3.26K | 0.1% | 265 |
|
|
2021
Q2 | $687K | Buy |
+2,727
| New | +$687K | 0.1% | 259 |
|
|
2021
Q1 | – | Sell |
-528
| Closed | -$124K | – | 559 |
|
|
2020
Q4 | $124K | Buy |
+528
| New | +$124K | 0.03% | 442 |
|