First Trust Direct Indexing’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,210
| Closed | -$1.26M | – | 387 |
|
|
2024
Q3 | $1.26M | Buy |
1,210
+234
| +24% | +$243K | 0.07% | 296 |
|
|
2024
Q2 | $881K | Buy |
976
+255
| +35% | +$230K | 0.05% | 337 |
|
|
2024
Q1 | $734K | Buy |
721
+131
| +22% | +$133K | 0.05% | 369 |
|
|
2023
Q4 | $489K | Buy |
590
+157
| +36% | +$130K | 0.04% | 445 |
|
|
2023
Q3 | $300K | Sell |
433
-26
| -6% | -$18K | 0.03% | 518 |
|
|
2023
Q2 | $362K | Buy |
459
+8
| +2% | +$6.31K | 0.04% | 491 |
|
|
2023
Q1 | $311K | Sell |
451
-16
| -3% | -$11K | 0.04% | 529 |
|
|
2022
Q4 | $260K | Buy |
467
+24
| +5% | +$13.4K | 0.03% | 548 |
|
|
2022
Q3 | $217K | Buy |
+443
| New | +$217K | 0.03% | 559 |
|