First Trust Direct Indexing’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,267
| Closed | -$850K | – | 388 |
|
|
2024
Q3 | $850K | Sell |
29,267
-6,367
| -18% | -$185K | 0.05% | 399 |
|
|
2024
Q2 | $1.2M | Buy |
35,634
+753
| +2% | +$25.4K | 0.07% | 274 |
|
|
2024
Q1 | $1.38M | Buy |
34,881
+2,460
| +8% | +$97K | 0.1% | 215 |
|
|
2023
Q4 | $1.17M | Buy |
32,421
+3,162
| +11% | +$114K | 0.1% | 218 |
|
|
2023
Q3 | $1.18M | Sell |
29,259
-1,333
| -4% | -$54K | 0.14% | 170 |
|
|
2023
Q2 | $1.01M | Buy |
30,592
+3,232
| +12% | +$107K | 0.11% | 209 |
|
|
2023
Q1 | $866K | Buy |
27,360
+3,254
| +13% | +$103K | 0.1% | 250 |
|
|
2022
Q4 | $949K | Sell |
24,106
-3,687
| -13% | -$145K | 0.13% | 216 |
|
|
2022
Q3 | $684K | Sell |
27,793
-3,846
| -12% | -$94.7K | 0.1% | 269 |
|
|
2022
Q2 | $992K | Buy |
31,639
+5,031
| +19% | +$158K | 0.14% | 196 |
|
|
2022
Q1 | $1.01M | Buy |
26,608
+3,054
| +13% | +$116K | 0.12% | 210 |
|
|
2021
Q4 | $539K | Sell |
23,554
-9,723
| -29% | -$222K | 0.07% | 339 |
|
|
2021
Q3 | $719K | Buy |
33,277
+13,300
| +67% | +$287K | 0.1% | 252 |
|
|
2021
Q2 | $462K | Buy |
+19,977
| New | +$462K | 0.07% | 341 |
|
|
2021
Q1 | – | Sell |
-1,841
| Closed | -$35K | – | 640 |
|
|
2020
Q4 | $35K | Buy |
+1,841
| New | +$35K | 0.01% | 818 |
|