First Trust Direct Indexing’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,917
| Closed | -$214K | – | 463 |
|
|
2024
Q3 | $214K | Sell |
1,917
-1,045
| -35% | -$116K | 0.01% | 894 |
|
|
2024
Q2 | $316K | Buy |
2,962
+222
| +8% | +$23.7K | 0.02% | 652 |
|
|
2024
Q1 | $330K | Buy |
2,740
+962
| +54% | +$116K | 0.02% | 588 |
|
|
2023
Q4 | $219K | Buy |
1,778
+173
| +11% | +$21.3K | 0.02% | 683 |
|
|
2023
Q3 | $208K | Buy |
+1,605
| New | +$208K | 0.02% | 638 |
|
|
2021
Q3 | – | Sell |
-2,446
| Closed | -$435K | – | 667 |
|
|
2021
Q2 | $435K | Buy |
2,446
+186
| +8% | +$33.1K | 0.06% | 356 |
|
|
2021
Q1 | $371K | Sell |
2,260
-103
| -4% | -$16.9K | 0.1% | 269 |
|
|
2020
Q4 | $390K | Buy |
+2,363
| New | +$390K | 0.11% | 238 |
|