First Trust Direct Indexing’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,022
| Closed | -$4.32M | – | 328 |
|
|
2024
Q3 | $4.32M | Buy |
24,022
+3,127
| +15% | +$562K | 0.23% | 78 |
|
|
2024
Q2 | $3.11M | Buy |
20,895
+3,974
| +23% | +$592K | 0.19% | 97 |
|
|
2024
Q1 | $2.7M | Buy |
16,921
+2,093
| +14% | +$335K | 0.2% | 96 |
|
|
2023
Q4 | $1.97M | Buy |
14,828
+3,311
| +29% | +$440K | 0.18% | 124 |
|
|
2023
Q3 | $1.3M | Sell |
11,517
-499
| -4% | -$56.4K | 0.15% | 161 |
|
|
2023
Q2 | $1.52M | Sell |
12,016
-551
| -4% | -$69.5K | 0.17% | 133 |
|
|
2023
Q1 | $1.42M | Buy |
12,567
+926
| +8% | +$105K | 0.17% | 144 |
|
|
2022
Q4 | $1.18M | Sell |
11,641
-997
| -8% | -$101K | 0.16% | 164 |
|
|
2022
Q3 | $1.18M | Sell |
12,638
-488
| -4% | -$45.7K | 0.17% | 142 |
|
|
2022
Q2 | $1.17M | Sell |
13,126
-805
| -6% | -$71.6K | 0.16% | 164 |
|
|
2022
Q1 | $1.41M | Buy |
13,931
+1,214
| +10% | +$123K | 0.17% | 142 |
|
|
2021
Q4 | $1.32M | Buy |
12,717
+2,129
| +20% | +$221K | 0.17% | 142 |
|
|
2021
Q3 | $1.15M | Buy |
10,588
+479
| +5% | +$52K | 0.16% | 143 |
|
|
2021
Q2 | $1.08M | Buy |
10,109
+3,541
| +54% | +$379K | 0.16% | 157 |
|
|
2021
Q1 | $782K | Buy |
6,568
+391
| +6% | +$46.6K | 0.21% | 134 |
|
|
2020
Q4 | $703K | Buy |
+6,177
| New | +$703K | 0.19% | 136 |
|