First Trust Direct Indexing’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,727
| Closed | -$1.65M | – | 369 |
|
|
2024
Q3 | $1.65M | Buy |
36,727
+282
| +0.8% | +$12.6K | 0.09% | 234 |
|
|
2024
Q2 | $1.69M | Buy |
36,445
+7,692
| +27% | +$357K | 0.1% | 197 |
|
|
2024
Q1 | $1.3M | Buy |
28,753
+9,099
| +46% | +$413K | 0.1% | 234 |
|
|
2023
Q4 | $706K | Buy |
19,654
+4,105
| +26% | +$147K | 0.06% | 347 |
|
|
2023
Q3 | $513K | Buy |
15,549
+1,805
| +13% | +$59.5K | 0.06% | 390 |
|
|
2023
Q2 | $530K | Sell |
13,744
-642
| -4% | -$24.8K | 0.06% | 396 |
|
|
2023
Q1 | $528K | Sell |
14,386
-1,403
| -9% | -$51.5K | 0.06% | 382 |
|
|
2022
Q4 | $531K | Sell |
15,789
-6,271
| -28% | -$211K | 0.07% | 370 |
|
|
2022
Q3 | $708K | Buy |
22,060
+1,002
| +5% | +$32.2K | 0.1% | 255 |
|
|
2022
Q2 | $669K | Sell |
21,058
-389
| -2% | -$12.4K | 0.09% | 278 |
|
|
2022
Q1 | $938K | Buy |
21,447
+797
| +4% | +$34.9K | 0.11% | 229 |
|
|
2021
Q4 | $1.21M | Buy |
20,650
+172
| +0.8% | +$10.1K | 0.16% | 153 |
|
|
2021
Q3 | $1.08M | Buy |
20,478
+543
| +3% | +$28.6K | 0.15% | 161 |
|
|
2021
Q2 | $1.18M | Buy |
19,935
+5,087
| +34% | +$301K | 0.18% | 145 |
|
|
2021
Q1 | $853K | Sell |
14,848
-203
| -1% | -$11.7K | 0.23% | 122 |
|
|
2020
Q4 | $627K | Buy |
+15,051
| New | +$627K | 0.17% | 158 |
|