First Trust Direct Indexing’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,116
| Closed | -$693K | – | 392 |
|
|
2024
Q3 | $693K | Buy |
47,116
+7,109
| +18% | +$105K | 0.04% | 452 |
|
|
2024
Q2 | $527K | Buy |
40,007
+7,282
| +22% | +$96K | 0.03% | 487 |
|
|
2024
Q1 | $457K | Buy |
32,725
+6,564
| +25% | +$91.6K | 0.03% | 489 |
|
|
2023
Q4 | $333K | Buy |
26,161
+5,607
| +27% | +$71.3K | 0.03% | 557 |
|
|
2023
Q3 | $214K | Buy |
20,554
+1,407
| +7% | +$14.6K | 0.02% | 626 |
|
|
2023
Q2 | $206K | Buy |
19,147
+7,500
| +64% | +$80.9K | 0.02% | 654 |
|
|
2023
Q1 | $130K | Buy |
+11,647
| New | +$130K | 0.02% | 668 |
|
|
2022
Q2 | – | Sell |
-12,338
| Closed | -$180K | – | 665 |
|
|
2022
Q1 | $180K | Sell |
12,338
-209
| -2% | -$3.05K | 0.02% | 631 |
|
|
2021
Q4 | $193K | Buy |
12,547
+155
| +1% | +$2.38K | 0.03% | 614 |
|
|
2021
Q3 | $192K | Buy |
12,392
+1,693
| +16% | +$26.2K | 0.03% | 596 |
|
|
2021
Q2 | $153K | Buy |
+10,699
| New | +$153K | 0.02% | 563 |
|