First Trust Direct Indexing’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,096
| Closed | -$1.11M | – | 413 |
|
|
2024
Q3 | $1.11M | Buy |
2,096
+268
| +15% | +$142K | 0.06% | 322 |
|
|
2024
Q2 | $1.08M | Buy |
1,828
+282
| +18% | +$166K | 0.07% | 296 |
|
|
2024
Q1 | $969K | Buy |
1,546
+152
| +11% | +$95.2K | 0.07% | 301 |
|
|
2023
Q4 | $809K | Buy |
1,394
+393
| +39% | +$228K | 0.07% | 317 |
|
|
2023
Q3 | $493K | Sell |
1,001
-20
| -2% | -$9.85K | 0.06% | 406 |
|
|
2023
Q2 | $543K | Sell |
1,021
-9
| -0.9% | -$4.79K | 0.06% | 389 |
|
|
2023
Q1 | $442K | Buy |
1,030
+62
| +6% | +$26.6K | 0.05% | 436 |
|
|
2022
Q4 | $280K | Buy |
968
+126
| +15% | +$36.4K | 0.04% | 528 |
|
|
2022
Q3 | $227K | Sell |
842
-51
| -6% | -$13.7K | 0.03% | 545 |
|
|
2022
Q2 | $268K | Buy |
893
+32
| +4% | +$9.6K | 0.04% | 504 |
|
|
2022
Q1 | $409K | Sell |
861
-15
| -2% | -$7.13K | 0.05% | 417 |
|
|
2021
Q4 | $577K | Buy |
876
+7
| +0.8% | +$4.61K | 0.07% | 318 |
|
|
2021
Q3 | $588K | Sell |
869
-16
| -2% | -$10.8K | 0.08% | 299 |
|
|
2021
Q2 | $516K | Buy |
+885
| New | +$516K | 0.08% | 316 |
|