First Trust Direct Indexing’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,901
| Closed | -$488K | – | 336 |
|
|
2024
Q3 | $488K | Buy |
22,901
+2,021
| +10% | +$43K | 0.03% | 558 |
|
|
2024
Q2 | $399K | Sell |
20,880
-1,384
| -6% | -$26.4K | 0.02% | 567 |
|
|
2024
Q1 | $429K | Sell |
22,264
-1,294
| -5% | -$24.9K | 0.03% | 509 |
|
|
2023
Q4 | $491K | Sell |
23,558
-330
| -1% | -$6.87K | 0.04% | 444 |
|
|
2023
Q3 | $515K | Buy |
23,888
+1,482
| +7% | +$31.9K | 0.06% | 387 |
|
|
2023
Q2 | $536K | Sell |
22,406
-528
| -2% | -$12.6K | 0.06% | 394 |
|
|
2023
Q1 | $488K | Buy |
22,934
+174
| +0.8% | +$3.7K | 0.06% | 406 |
|
|
2022
Q4 | $372K | Buy |
22,760
+4,875
| +27% | +$79.7K | 0.05% | 454 |
|
|
2022
Q3 | $251K | Buy |
+17,885
| New | +$251K | 0.04% | 514 |
|
|
2021
Q1 | – | Sell |
-683
| Closed | -$28K | – | 600 |
|
|
2020
Q4 | $28K | Buy |
+683
| New | +$28K | 0.01% | 838 |
|