First Trust Direct Indexing’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,822
| Closed | -$851K | – | 471 |
|
|
2024
Q3 | $851K | Sell |
4,822
-186
| -4% | -$32.8K | 0.05% | 398 |
|
|
2024
Q2 | $831K | Buy |
5,008
+585
| +13% | +$97.1K | 0.05% | 360 |
|
|
2024
Q1 | $768K | Buy |
4,423
+230
| +5% | +$40K | 0.06% | 357 |
|
|
2023
Q4 | $685K | Sell |
4,193
-65
| -2% | -$10.6K | 0.06% | 355 |
|
|
2023
Q3 | $644K | Sell |
4,258
-178
| -4% | -$26.9K | 0.07% | 315 |
|
|
2023
Q2 | $742K | Sell |
4,436
-926
| -17% | -$155K | 0.08% | 291 |
|
|
2023
Q1 | $808K | Buy |
5,362
+10
| +0.2% | +$1.51K | 0.1% | 266 |
|
|
2022
Q4 | $940K | Buy |
5,352
+216
| +4% | +$37.9K | 0.12% | 218 |
|
|
2022
Q3 | $936K | Buy |
5,136
+451
| +10% | +$82.2K | 0.14% | 193 |
|
|
2022
Q2 | $843K | Buy |
4,685
+478
| +11% | +$86K | 0.12% | 231 |
|
|
2022
Q1 | $829K | Buy |
4,207
+222
| +6% | +$43.7K | 0.1% | 256 |
|
|
2021
Q4 | $665K | Buy |
3,985
+135
| +4% | +$22.5K | 0.09% | 290 |
|
|
2021
Q3 | $632K | Buy |
3,850
+805
| +26% | +$132K | 0.09% | 284 |
|
|
2021
Q2 | $498K | Buy |
+3,045
| New | +$498K | 0.07% | 324 |
|
|
2021
Q1 | – | Sell |
-126
| Closed | -$20K | – | 693 |
|
|
2020
Q4 | $20K | Buy |
+126
| New | +$20K | 0.01% | 857 |
|