First Trust Direct Indexing’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,917
| Closed | -$566K | – | 333 |
|
|
2024
Q3 | $566K | Buy |
16,917
+4,757
| +39% | +$159K | 0.03% | 508 |
|
|
2024
Q2 | $359K | Sell |
12,160
-38
| -0.3% | -$1.12K | 0.02% | 591 |
|
|
2024
Q1 | $349K | Sell |
12,198
-4,074
| -25% | -$117K | 0.03% | 572 |
|
|
2023
Q4 | $374K | Sell |
16,272
-1,763
| -10% | -$40.5K | 0.03% | 517 |
|
|
2023
Q3 | $367K | Sell |
18,035
-303
| -2% | -$6.16K | 0.04% | 466 |
|
|
2023
Q2 | $382K | Buy |
18,338
+1,431
| +8% | +$29.8K | 0.04% | 476 |
|
|
2023
Q1 | $293K | Buy |
16,907
+1,654
| +11% | +$28.7K | 0.03% | 548 |
|
|
2022
Q4 | $247K | Buy |
+15,253
| New | +$247K | 0.03% | 568 |
|
|
2021
Q1 | – | Sell |
-334
| Closed | -$5K | – | 597 |
|
|
2020
Q4 | $5K | Buy |
+334
| New | +$5K | ﹤0.01% | 1019 |
|