First Trust Direct Indexing’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,452
| Closed | -$252K | – | 410 |
|
|
2024
Q3 | $252K | Sell |
3,452
-1,588
| -32% | -$116K | 0.01% | 818 |
|
|
2024
Q2 | $323K | Sell |
5,040
-316
| -6% | -$20.3K | 0.02% | 641 |
|
|
2024
Q1 | $404K | Buy |
5,356
+215
| +4% | +$16.2K | 0.03% | 534 |
|
|
2023
Q4 | $389K | Sell |
5,141
-368
| -7% | -$27.9K | 0.03% | 510 |
|
|
2023
Q3 | $409K | Sell |
5,509
-21
| -0.4% | -$1.56K | 0.05% | 446 |
|
|
2023
Q2 | $448K | Sell |
5,530
-234
| -4% | -$19K | 0.05% | 442 |
|
|
2023
Q1 | $470K | Buy |
5,764
+100
| +2% | +$8.15K | 0.06% | 419 |
|
|
2022
Q4 | $452K | Sell |
5,664
-55
| -1% | -$4.39K | 0.06% | 409 |
|
|
2022
Q3 | $376K | Buy |
5,719
+4
| +0.1% | +$263 | 0.05% | 412 |
|
|
2022
Q2 | $439K | Buy |
5,715
+535
| +10% | +$41.1K | 0.06% | 375 |
|
|
2022
Q1 | $452K | Buy |
5,180
+396
| +8% | +$34.6K | 0.05% | 396 |
|
|
2021
Q4 | $371K | Buy |
4,784
+470
| +11% | +$36.4K | 0.05% | 439 |
|
|
2021
Q3 | $329K | Buy |
+4,314
| New | +$329K | 0.05% | 454 |
|
|
2021
Q1 | – | Sell |
-2,534
| Closed | -$169K | – | 659 |
|
|
2020
Q4 | $169K | Buy |
+2,534
| New | +$169K | 0.05% | 381 |
|