First Trust Direct Indexing’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,157
| Closed | -$98.5K | – | 360 |
|
|
2024
Q3 | $98.5K | Sell |
28,157
-1,658
| -6% | -$5.8K | 0.01% | 961 |
|
|
2024
Q2 | $98.4K | Sell |
29,815
-2,248
| -7% | -$7.42K | 0.01% | 883 |
|
|
2024
Q1 | $118K | Sell |
32,063
-45,127
| -58% | -$166K | 0.01% | 776 |
|
|
2023
Q4 | $312K | Sell |
77,190
-12,277
| -14% | -$49.6K | 0.03% | 573 |
|
|
2023
Q3 | $356K | Sell |
89,467
-936
| -1% | -$3.72K | 0.04% | 475 |
|
|
2023
Q2 | $393K | Sell |
90,403
-9,729
| -10% | -$42.3K | 0.04% | 473 |
|
|
2023
Q1 | $411K | Buy |
100,132
+19,558
| +24% | +$80.4K | 0.05% | 454 |
|
|
2022
Q4 | $354K | Buy |
80,574
+2,952
| +4% | +$13K | 0.05% | 468 |
|
|
2022
Q3 | $278K | Sell |
77,622
-12,530
| -14% | -$44.9K | 0.04% | 490 |
|
|
2022
Q2 | $307K | Buy |
90,152
+46,047
| +104% | +$157K | 0.04% | 464 |
|
|
2022
Q1 | $225K | Buy |
44,105
+15,410
| +54% | +$78.6K | 0.03% | 589 |
|
|
2021
Q4 | $112K | Buy |
28,695
+4,552
| +19% | +$17.8K | 0.01% | 640 |
|
|
2021
Q3 | $94K | Buy |
24,143
+1,357
| +6% | +$5.28K | 0.01% | 633 |
|
|
2021
Q2 | $107K | Buy |
+22,786
| New | +$107K | 0.02% | 573 |
|
|
2021
Q1 | – | Sell |
-1,240
| Closed | -$5K | – | 620 |
|
|
2020
Q4 | $5K | Buy |
+1,240
| New | +$5K | ﹤0.01% | 1020 |
|