First Trust Direct Indexing’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,856
| Closed | -$425K | – | 361 |
|
|
2024
Q3 | $425K | Buy |
4,856
+549
| +13% | +$48K | 0.02% | 597 |
|
|
2024
Q2 | $341K | Buy |
4,307
+516
| +14% | +$40.9K | 0.02% | 613 |
|
|
2024
Q1 | $354K | Buy |
3,791
+1,216
| +47% | +$114K | 0.03% | 569 |
|
|
2023
Q4 | $223K | Sell |
2,575
-1,010
| -28% | -$87.6K | 0.02% | 674 |
|
|
2023
Q3 | $261K | Buy |
3,585
+273
| +8% | +$19.9K | 0.03% | 561 |
|
|
2023
Q2 | $286K | Buy |
3,312
+362
| +12% | +$31.3K | 0.03% | 558 |
|
|
2023
Q1 | $215K | Buy |
+2,950
| New | +$215K | 0.03% | 637 |
|
|
2021
Q1 | – | Sell |
-1,729
| Closed | -$125K | – | 621 |
|
|
2020
Q4 | $125K | Buy |
+1,729
| New | +$125K | 0.03% | 439 |
|