First Trust Direct Indexing’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,684
| Closed | -$327K | – | 725 |
|
|
2022
Q4 | $327K | Sell |
2,684
-94
| -3% | -$11.5K | 0.04% | 486 |
|
|
2022
Q3 | $363K | Buy |
2,778
+227
| +9% | +$29.7K | 0.05% | 420 |
|
|
2022
Q2 | $368K | Sell |
2,551
-238
| -9% | -$34.3K | 0.05% | 414 |
|
|
2022
Q1 | $452K | Buy |
2,789
+229
| +9% | +$37.1K | 0.05% | 397 |
|
|
2021
Q4 | $529K | Buy |
2,560
+55
| +2% | +$11.4K | 0.07% | 343 |
|
|
2021
Q3 | $483K | Buy |
2,505
+917
| +58% | +$177K | 0.07% | 354 |
|
|
2021
Q2 | $297K | Buy |
+1,588
| New | +$297K | 0.04% | 466 |
|
|
2021
Q1 | – | Sell |
-1,010
| Closed | -$148K | – | 1062 |
|
|
2020
Q4 | $148K | Buy |
+1,010
| New | +$148K | 0.04% | 407 |
|