First Trust Direct Indexing’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,987
| Closed | -$598K | – | 302 |
|
|
2024
Q3 | $598K | Buy |
2,987
+72
| +2% | +$14.4K | 0.03% | 491 |
|
|
2024
Q2 | $515K | Sell |
2,915
-363
| -11% | -$64.1K | 0.03% | 495 |
|
|
2024
Q1 | $689K | Buy |
3,278
+204
| +7% | +$42.9K | 0.05% | 385 |
|
|
2023
Q4 | $656K | Sell |
3,074
-242
| -7% | -$51.6K | 0.06% | 368 |
|
|
2023
Q3 | $657K | Buy |
3,316
+299
| +10% | +$59.2K | 0.08% | 312 |
|
|
2023
Q2 | $630K | Sell |
3,017
-438
| -13% | -$91.5K | 0.07% | 338 |
|
|
2023
Q1 | $588K | Sell |
3,455
-531
| -13% | -$90.4K | 0.07% | 353 |
|
|
2022
Q4 | $654K | Buy |
3,986
+1,624
| +69% | +$266K | 0.09% | 303 |
|
|
2022
Q3 | $449K | Sell |
2,362
-12
| -0.5% | -$2.28K | 0.07% | 371 |
|
|
2022
Q2 | $545K | Buy |
2,374
+28
| +1% | +$6.43K | 0.08% | 334 |
|
|
2022
Q1 | $517K | Buy |
2,346
+20
| +0.9% | +$4.41K | 0.06% | 367 |
|
|
2021
Q4 | $405K | Sell |
2,326
-3
| -0.1% | -$522 | 0.05% | 408 |
|
|
2021
Q3 | $337K | Sell |
2,329
-103
| -4% | -$14.9K | 0.05% | 444 |
|
|
2021
Q2 | $316K | Buy |
+2,432
| New | +$316K | 0.05% | 449 |
|
|
2021
Q1 | – | Sell |
-365
| Closed | -$48K | – | 574 |
|
|
2020
Q4 | $48K | Buy |
+365
| New | +$48K | 0.01% | 763 |
|