First Trust Direct Indexing’s Genuine Parts GPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,133
| Closed | -$717K | – | 378 |
|
2024
Q3 | $717K | Buy |
5,133
+466
| +10% | +$65.1K | 0.04% | 447 |
|
2024
Q2 | $646K | Buy |
4,667
+1,011
| +28% | +$140K | 0.04% | 432 |
|
2024
Q1 | $566K | Buy |
3,656
+522
| +17% | +$80.9K | 0.04% | 441 |
|
2023
Q4 | $434K | Buy |
3,134
+646
| +26% | +$89.5K | 0.04% | 477 |
|
2023
Q3 | $359K | Buy |
2,488
+310
| +14% | +$44.8K | 0.04% | 471 |
|
2023
Q2 | $369K | Sell |
2,178
-272
| -11% | -$46K | 0.04% | 484 |
|
2023
Q1 | $410K | Buy |
2,450
+762
| +45% | +$128K | 0.05% | 455 |
|
2022
Q4 | $293K | Buy |
1,688
+307
| +22% | +$53.3K | 0.04% | 517 |
|
2022
Q3 | $206K | Sell |
1,381
-241
| -15% | -$35.9K | 0.03% | 585 |
|
2022
Q2 | $216K | Buy |
+1,622
| New | +$216K | 0.03% | 560 |
|
2021
Q1 | – | Sell |
-22
| Closed | -$2K | – | 631 |
|
2020
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1096 |
|