First Trust Direct Indexing’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-991
| Closed | -$535K | – | 298 |
|
|
2024
Q3 | $535K | Sell |
991
-222
| -18% | -$120K | 0.03% | 524 |
|
|
2024
Q2 | $440K | Buy |
1,213
+111
| +10% | +$40.2K | 0.03% | 533 |
|
|
2024
Q1 | $443K | Buy |
1,102
+321
| +41% | +$129K | 0.03% | 500 |
|
|
2023
Q4 | $262K | Buy |
781
+8
| +1% | +$2.68K | 0.02% | 621 |
|
|
2023
Q3 | $227K | Buy |
+773
| New | +$227K | 0.03% | 605 |
|
|
2023
Q2 | – | Sell |
-958
| Closed | -$222K | – | 721 |
|
|
2023
Q1 | $222K | Buy |
958
+86
| +10% | +$19.9K | 0.03% | 629 |
|
|
2022
Q4 | $217K | Buy |
+872
| New | +$217K | 0.03% | 605 |
|