First Trust Direct Indexing’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,557
| Closed | -$1.3M | – | 448 |
|
|
2024
Q3 | $1.3M | Buy |
2,557
+126
| +5% | +$63.9K | 0.07% | 282 |
|
|
2024
Q2 | $1.09M | Buy |
2,431
+516
| +27% | +$232K | 0.07% | 294 |
|
|
2024
Q1 | $913K | Buy |
1,915
+202
| +12% | +$96.3K | 0.07% | 315 |
|
|
2023
Q4 | $773K | Buy |
1,713
+163
| +11% | +$73.5K | 0.07% | 327 |
|
|
2023
Q3 | $533K | Buy |
1,550
+44
| +3% | +$15.1K | 0.06% | 376 |
|
|
2023
Q2 | $528K | Sell |
1,506
-363
| -19% | -$127K | 0.06% | 398 |
|
|
2023
Q1 | $609K | Buy |
1,869
+33
| +2% | +$10.8K | 0.07% | 342 |
|
|
2022
Q4 | $617K | Sell |
1,836
-250
| -12% | -$84K | 0.08% | 315 |
|
|
2022
Q3 | $577K | Sell |
2,086
-240
| -10% | -$66.4K | 0.08% | 311 |
|
|
2022
Q2 | $562K | Sell |
2,326
-45
| -2% | -$10.9K | 0.08% | 322 |
|
|
2022
Q1 | $705K | Buy |
2,371
+39
| +2% | +$11.6K | 0.09% | 295 |
|
|
2021
Q4 | $780K | Sell |
2,332
-59
| -2% | -$19.7K | 0.1% | 253 |
|
|
2021
Q3 | $727K | Buy |
2,391
+1,522
| +175% | +$463K | 0.1% | 248 |
|
|
2021
Q2 | $210K | Buy |
+869
| New | +$210K | 0.03% | 543 |
|