First Trust Direct Indexing’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,103
| Closed | -$827K | – | 295 |
|
|
2024
Q3 | $827K | Buy |
11,103
+22
| +0.2% | +$1.64K | 0.04% | 413 |
|
|
2024
Q2 | $768K | Buy |
11,081
+1,870
| +20% | +$130K | 0.05% | 379 |
|
|
2024
Q1 | $581K | Buy |
9,211
+1,329
| +17% | +$83.9K | 0.04% | 431 |
|
|
2023
Q4 | $482K | Sell |
7,882
-314
| -4% | -$19.2K | 0.04% | 449 |
|
|
2023
Q3 | $481K | Buy |
8,196
+356
| +5% | +$20.9K | 0.06% | 411 |
|
|
2023
Q2 | $517K | Sell |
7,840
-91
| -1% | -$6K | 0.06% | 404 |
|
|
2023
Q1 | $476K | Buy |
7,931
+458
| +6% | +$27.5K | 0.06% | 415 |
|
|
2022
Q4 | $441K | Buy |
7,473
+549
| +8% | +$32.4K | 0.06% | 412 |
|
|
2022
Q3 | $465K | Sell |
6,924
-475
| -6% | -$31.9K | 0.07% | 362 |
|
|
2022
Q2 | $534K | Sell |
7,399
-42
| -0.6% | -$3.03K | 0.07% | 335 |
|
|
2022
Q1 | $669K | Sell |
7,441
-965
| -11% | -$86.8K | 0.08% | 305 |
|
|
2021
Q4 | $761K | Sell |
8,406
-202
| -2% | -$18.3K | 0.1% | 255 |
|
|
2021
Q3 | $697K | Buy |
8,608
+1,247
| +17% | +$101K | 0.1% | 260 |
|
|
2021
Q2 | $567K | Buy |
7,361
+2,385
| +48% | +$184K | 0.08% | 298 |
|
|
2021
Q1 | $356K | Buy |
4,976
+61
| +1% | +$4.36K | 0.09% | 272 |
|
|
2020
Q4 | $291K | Buy |
+4,915
| New | +$291K | 0.08% | 291 |
|