First Trust Direct Indexing’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,525
| Closed | -$469K | – | 294 |
|
|
2024
Q3 | $469K | Sell |
18,525
-2,832
| -13% | -$71.7K | 0.03% | 566 |
|
|
2024
Q2 | $610K | Buy |
21,357
+1,496
| +8% | +$42.7K | 0.04% | 450 |
|
|
2024
Q1 | $537K | Sell |
19,861
-7,993
| -29% | -$216K | 0.04% | 459 |
|
|
2023
Q4 | $881K | Buy |
27,854
+3,306
| +13% | +$105K | 0.08% | 296 |
|
|
2023
Q3 | $805K | Buy |
24,548
+355
| +1% | +$11.6K | 0.09% | 262 |
|
|
2023
Q2 | $707K | Buy |
24,193
+1,099
| +5% | +$32.1K | 0.08% | 302 |
|
|
2023
Q1 | $657K | Sell |
23,094
-4,225
| -15% | -$120K | 0.08% | 320 |
|
|
2022
Q4 | $978K | Buy |
27,319
+369
| +1% | +$13.2K | 0.13% | 204 |
|
|
2022
Q3 | $892K | Buy |
26,950
+3,747
| +16% | +$124K | 0.13% | 206 |
|
|
2022
Q2 | $807K | Buy |
23,203
+7,058
| +44% | +$245K | 0.11% | 238 |
|
|
2022
Q1 | $606K | Buy |
16,145
+2,313
| +17% | +$86.8K | 0.07% | 330 |
|
|
2021
Q4 | $364K | Buy |
13,832
+149
| +1% | +$3.92K | 0.05% | 442 |
|
|
2021
Q3 | $349K | Buy |
13,683
+4,230
| +45% | +$108K | 0.05% | 436 |
|
|
2021
Q2 | $200K | Buy |
+9,453
| New | +$200K | 0.03% | 555 |
|