First Trust Direct Indexing’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,702
| Closed | -$841K | – | 284 |
|
|
2024
Q3 | $841K | Buy |
20,702
+478
| +2% | +$19.4K | 0.05% | 407 |
|
|
2024
Q2 | $720K | Buy |
20,224
+2,643
| +15% | +$94.1K | 0.04% | 403 |
|
|
2024
Q1 | $636K | Buy |
17,581
+273
| +2% | +$9.88K | 0.05% | 406 |
|
|
2023
Q4 | $623K | Sell |
17,308
-3,482
| -17% | -$125K | 0.06% | 391 |
|
|
2023
Q3 | $690K | Buy |
20,790
+2,100
| +11% | +$69.7K | 0.08% | 304 |
|
|
2023
Q2 | $694K | Sell |
18,690
-4,078
| -18% | -$151K | 0.08% | 309 |
|
|
2023
Q1 | $869K | Sell |
22,768
-561
| -2% | -$21.4K | 0.1% | 247 |
|
|
2022
Q4 | $912K | Buy |
23,329
+296
| +1% | +$11.6K | 0.12% | 226 |
|
|
2022
Q3 | $855K | Buy |
23,033
+34
| +0.1% | +$1.26K | 0.12% | 217 |
|
|
2022
Q2 | $972K | Buy |
22,999
+278
| +1% | +$11.7K | 0.14% | 199 |
|
|
2022
Q1 | $1.05M | Buy |
22,721
+1,550
| +7% | +$71.4K | 0.13% | 198 |
|
|
2021
Q4 | $827K | Buy |
21,171
+12
| +0.1% | +$469 | 0.11% | 231 |
|
|
2021
Q3 | $842K | Buy |
21,159
+3,375
| +19% | +$134K | 0.12% | 214 |
|
|
2021
Q2 | $712K | Buy |
17,784
+2,745
| +18% | +$110K | 0.11% | 251 |
|
|
2021
Q1 | $547K | Buy |
15,039
+107
| +0.7% | +$3.89K | 0.15% | 192 |
|
|
2020
Q4 | $478K | Buy |
+14,932
| New | +$478K | 0.13% | 199 |
|