First Trust Direct Indexing’s James Hardie Industries plc JHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,716
| Closed | -$1.03M | – | 470 |
|
|
2024
Q3 | $1.03M | Buy |
25,716
+5,895
| +30% | +$237K | 0.06% | 336 |
|
|
2024
Q2 | $625K | Buy |
19,821
+323
| +2% | +$10.2K | 0.04% | 439 |
|
|
2024
Q1 | $789K | Sell |
19,498
-3,899
| -17% | -$158K | 0.06% | 347 |
|
|
2023
Q4 | $905K | Buy |
23,397
+1,546
| +7% | +$59.8K | 0.08% | 289 |
|
|
2023
Q3 | $573K | Sell |
21,851
-323
| -1% | -$8.48K | 0.07% | 352 |
|
|
2023
Q2 | $596K | Buy |
22,174
+4,341
| +24% | +$117K | 0.07% | 349 |
|
|
2023
Q1 | $386K | Buy |
17,833
+3,114
| +21% | +$67.4K | 0.05% | 473 |
|
|
2022
Q4 | $264K | Buy |
14,719
+186
| +1% | +$3.34K | 0.04% | 542 |
|
|
2022
Q3 | $287K | Buy |
14,533
+2,673
| +23% | +$52.8K | 0.04% | 478 |
|
|
2022
Q2 | $260K | Buy |
11,860
+379
| +3% | +$8.31K | 0.04% | 513 |
|
|
2022
Q1 | $346K | Buy |
11,481
+1,215
| +12% | +$36.6K | 0.04% | 460 |
|
|
2021
Q4 | $418K | Sell |
10,266
-381
| -4% | -$15.5K | 0.05% | 401 |
|
|
2021
Q3 | $380K | Sell |
10,647
-459
| -4% | -$16.4K | 0.05% | 412 |
|
|
2021
Q2 | $380K | Buy |
+11,106
| New | +$380K | 0.06% | 400 |
|
|
2021
Q1 | – | Sell |
-703
| Closed | -$21K | – | 691 |
|
|
2020
Q4 | $21K | Buy |
+703
| New | +$21K | 0.01% | 855 |
|