First Trust Direct Indexing’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,711
| Closed | -$569K | – | 278 |
|
|
2024
Q3 | $569K | Buy |
5,711
+268
| +5% | +$26.7K | 0.03% | 505 |
|
|
2024
Q2 | $579K | Sell |
5,443
-588
| -10% | -$62.6K | 0.04% | 461 |
|
|
2024
Q1 | $930K | Buy |
6,031
+1,414
| +31% | +$218K | 0.07% | 311 |
|
|
2023
Q4 | $675K | Buy |
4,617
+787
| +21% | +$115K | 0.06% | 360 |
|
|
2023
Q3 | $554K | Sell |
3,830
-423
| -10% | -$61.1K | 0.06% | 362 |
|
|
2023
Q2 | $835K | Buy |
4,253
+34
| +0.8% | +$6.68K | 0.09% | 258 |
|
|
2023
Q1 | $1.04M | Buy |
4,219
+144
| +4% | +$35.5K | 0.12% | 198 |
|
|
2022
Q4 | $1.01M | Sell |
4,075
-50
| -1% | -$12.4K | 0.13% | 196 |
|
|
2022
Q3 | $891K | Sell |
4,125
-361
| -8% | -$78K | 0.13% | 208 |
|
|
2022
Q2 | $1.14M | Buy |
4,486
+250
| +6% | +$63.6K | 0.16% | 171 |
|
|
2022
Q1 | $1.15M | Buy |
4,236
+121
| +3% | +$33K | 0.14% | 183 |
|
|
2021
Q4 | $1.52M | Sell |
4,115
-47
| -1% | -$17.4K | 0.2% | 111 |
|
|
2021
Q3 | $1.25M | Buy |
4,162
+1,034
| +33% | +$310K | 0.18% | 132 |
|
|
2021
Q2 | $995K | Buy |
3,128
+1,142
| +58% | +$363K | 0.15% | 174 |
|
|
2021
Q1 | $578K | Buy |
1,986
+151
| +8% | +$43.9K | 0.15% | 180 |
|
|
2020
Q4 | $488K | Buy |
+1,835
| New | +$488K | 0.13% | 191 |
|