First Trust Direct Indexing’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,452
| Closed | -$627K | – | 362 |
|
|
2024
Q3 | $627K | Buy |
5,452
+716
| +15% | +$82.3K | 0.03% | 477 |
|
|
2024
Q2 | $473K | Buy |
4,736
+435
| +10% | +$43.4K | 0.03% | 521 |
|
|
2024
Q1 | $475K | Sell |
4,301
-148
| -3% | -$16.4K | 0.04% | 485 |
|
|
2023
Q4 | $477K | Buy |
4,449
+390
| +10% | +$41.8K | 0.04% | 452 |
|
|
2023
Q3 | $400K | Buy |
4,059
+146
| +4% | +$14.4K | 0.05% | 450 |
|
|
2023
Q2 | $413K | Buy |
3,913
+108
| +3% | +$11.4K | 0.05% | 462 |
|
|
2023
Q1 | $366K | Buy |
3,805
+177
| +5% | +$17K | 0.04% | 482 |
|
|
2022
Q4 | $312K | Buy |
3,628
+245
| +7% | +$21.1K | 0.04% | 498 |
|
|
2022
Q3 | $255K | Buy |
+3,383
| New | +$255K | 0.04% | 509 |
|