First Trust Direct Indexing’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,511
| Closed | -$466K | – | 324 |
|
|
2024
Q3 | $466K | Buy |
10,511
+1,324
| +14% | +$58.7K | 0.03% | 569 |
|
|
2024
Q2 | $352K | Buy |
9,187
+1,881
| +26% | +$72K | 0.02% | 601 |
|
|
2024
Q1 | $282K | Buy |
7,306
+988
| +16% | +$38.2K | 0.02% | 631 |
|
|
2023
Q4 | $232K | Buy |
+6,318
| New | +$232K | 0.02% | 659 |
|
|
2023
Q3 | – | Sell |
-6,763
| Closed | -$263K | – | 714 |
|
|
2023
Q2 | $263K | Buy |
6,763
+1,706
| +34% | +$66.3K | 0.03% | 582 |
|
|
2023
Q1 | $203K | Buy |
+5,057
| New | +$203K | 0.02% | 647 |
|
|
2022
Q4 | – | Sell |
-5,658
| Closed | -$209K | – | 696 |
|
|
2022
Q3 | $209K | Sell |
5,658
-132
| -2% | -$4.88K | 0.03% | 577 |
|
|
2022
Q2 | $222K | Buy |
+5,790
| New | +$222K | 0.03% | 553 |
|
|
2021
Q1 | – | Sell |
-1,831
| Closed | -$56K | – | 589 |
|
|
2020
Q4 | $56K | Buy |
+1,831
| New | +$56K | 0.02% | 726 |
|