First Trust Direct Indexing’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,759
| Closed | -$425K | – | 286 |
|
|
2024
Q3 | $425K | Sell |
3,759
-5
| -0.1% | -$565 | 0.02% | 598 |
|
|
2024
Q2 | $375K | Buy |
3,764
+420
| +13% | +$41.9K | 0.02% | 577 |
|
|
2024
Q1 | $405K | Buy |
3,344
+944
| +39% | +$114K | 0.03% | 533 |
|
|
2023
Q4 | $317K | Sell |
2,400
-477
| -17% | -$63K | 0.03% | 569 |
|
|
2023
Q3 | $346K | Sell |
2,877
-740
| -20% | -$88.9K | 0.04% | 480 |
|
|
2023
Q2 | $606K | Buy |
3,617
+598
| +20% | +$100K | 0.07% | 345 |
|
|
2023
Q1 | $635K | Sell |
3,019
-235
| -7% | -$49.4K | 0.08% | 329 |
|
|
2022
Q4 | $862K | Buy |
3,254
+69
| +2% | +$18.3K | 0.11% | 242 |
|
|
2022
Q3 | $884K | Buy |
3,185
+223
| +8% | +$61.9K | 0.13% | 211 |
|
|
2022
Q2 | $578K | Buy |
2,962
+882
| +42% | +$172K | 0.08% | 310 |
|
|
2022
Q1 | $420K | Buy |
2,080
+21
| +1% | +$4.24K | 0.05% | 409 |
|
|
2021
Q4 | $377K | Sell |
2,059
-275
| -12% | -$50.4K | 0.05% | 434 |
|
|
2021
Q3 | $350K | Sell |
2,334
-82
| -3% | -$12.3K | 0.05% | 435 |
|
|
2021
Q2 | $444K | Buy |
+2,416
| New | +$444K | 0.07% | 352 |
|