First Trust Direct Indexing’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,646
| Closed | -$2.61M | – | 354 |
|
|
2024
Q3 | $2.61M | Buy |
8,646
+581
| +7% | +$176K | 0.14% | 145 |
|
|
2024
Q2 | $2.34M | Buy |
8,065
+267
| +3% | +$77.5K | 0.14% | 131 |
|
|
2024
Q1 | $2.2M | Buy |
7,798
+1,325
| +20% | +$374K | 0.16% | 127 |
|
|
2023
Q4 | $1.68M | Buy |
6,473
+29
| +0.5% | +$7.53K | 0.15% | 151 |
|
|
2023
Q3 | $1.42M | Buy |
6,444
+309
| +5% | +$68.3K | 0.16% | 138 |
|
|
2023
Q2 | $1.32M | Buy |
6,135
+126
| +2% | +$27.1K | 0.15% | 156 |
|
|
2023
Q1 | $1.37M | Buy |
6,009
+61
| +1% | +$13.9K | 0.16% | 151 |
|
|
2022
Q4 | $1.48M | Buy |
5,948
+207
| +4% | +$51.4K | 0.2% | 125 |
|
|
2022
Q3 | $1.22M | Sell |
5,741
-90
| -2% | -$19.1K | 0.18% | 137 |
|
|
2022
Q2 | $1.29M | Buy |
5,831
+345
| +6% | +$76.3K | 0.18% | 143 |
|
|
2022
Q1 | $1.32M | Buy |
5,486
+212
| +4% | +$51.1K | 0.16% | 152 |
|
|
2021
Q4 | $1.1M | Sell |
5,274
-3
| -0.1% | -$626 | 0.14% | 168 |
|
|
2021
Q3 | $1.04M | Buy |
5,277
+1,575
| +43% | +$309K | 0.15% | 165 |
|
|
2021
Q2 | $697K | Buy |
3,702
+1,040
| +39% | +$196K | 0.1% | 254 |
|
|
2021
Q1 | $483K | Buy |
2,662
+133
| +5% | +$24.1K | 0.13% | 218 |
|
|
2020
Q4 | $376K | Buy |
+2,529
| New | +$376K | 0.1% | 246 |
|