First Trust Direct Indexing’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,147
| Closed | -$971K | – | 397 |
|
|
2024
Q3 | $971K | Sell |
7,147
-540
| -7% | -$73.3K | 0.05% | 353 |
|
|
2024
Q2 | $1.13M | Buy |
7,687
+1,522
| +25% | +$225K | 0.07% | 289 |
|
|
2024
Q1 | $941K | Buy |
6,165
+1,620
| +36% | +$247K | 0.07% | 305 |
|
|
2023
Q4 | $655K | Buy |
4,545
+441
| +11% | +$63.6K | 0.06% | 369 |
|
|
2023
Q3 | $628K | Buy |
4,104
+68
| +2% | +$10.4K | 0.07% | 326 |
|
|
2023
Q2 | $549K | Buy |
4,036
+222
| +6% | +$30.2K | 0.06% | 385 |
|
|
2023
Q1 | $505K | Buy |
3,814
+414
| +12% | +$54.8K | 0.06% | 398 |
|
|
2022
Q4 | $482K | Sell |
3,400
-1,295
| -28% | -$184K | 0.06% | 391 |
|
|
2022
Q3 | $512K | Buy |
4,695
+771
| +20% | +$84.1K | 0.07% | 337 |
|
|
2022
Q2 | $416K | Buy |
+3,924
| New | +$416K | 0.06% | 389 |
|