First Trust Direct Indexing’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,598
| Closed | -$459K | – | 423 |
|
|
2024
Q3 | $459K | Buy |
1,598
+824
| +106% | +$237K | 0.02% | 572 |
|
|
2024
Q2 | $243K | Buy |
774
+164
| +27% | +$51.4K | 0.02% | 746 |
|
|
2024
Q1 | $205K | Buy |
+610
| New | +$205K | 0.02% | 728 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$233K | – | 710 |
|
|
2022
Q4 | $233K | Sell |
1,200
-57
| -5% | -$11.1K | 0.03% | 579 |
|
|
2022
Q3 | $231K | Sell |
1,257
-10
| -0.8% | -$1.84K | 0.03% | 537 |
|
|
2022
Q2 | $275K | Buy |
1,267
+13
| +1% | +$2.82K | 0.04% | 493 |
|
|
2022
Q1 | $305K | Sell |
1,254
-4
| -0.3% | -$973 | 0.04% | 501 |
|
|
2021
Q4 | $390K | Sell |
1,258
-2
| -0.2% | -$620 | 0.05% | 420 |
|
|
2021
Q3 | $330K | Buy |
+1,260
| New | +$330K | 0.05% | 452 |
|