First Trust Direct Indexing’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,001
| Closed | -$419K | – | 482 |
|
|
2024
Q3 | $419K | Sell |
54,001
-10,585
| -16% | -$82.1K | 0.02% | 604 |
|
|
2024
Q2 | $458K | Sell |
64,586
-9,592
| -13% | -$68K | 0.03% | 527 |
|
|
2024
Q1 | $618K | Sell |
74,178
-47,940
| -39% | -$399K | 0.05% | 413 |
|
|
2023
Q4 | $885K | Sell |
122,118
-16,446
| -12% | -$119K | 0.08% | 295 |
|
|
2023
Q3 | $892K | Sell |
138,564
-8,944
| -6% | -$57.6K | 0.1% | 228 |
|
|
2023
Q2 | $1.14M | Buy |
147,508
+40,485
| +38% | +$314K | 0.13% | 184 |
|
|
2023
Q1 | $743K | Buy |
107,023
+6,458
| +6% | +$44.8K | 0.09% | 288 |
|
|
2022
Q4 | $869K | Buy |
100,565
+12,169
| +14% | +$105K | 0.12% | 236 |
|
|
2022
Q3 | $601K | Buy |
88,396
+4,494
| +5% | +$30.6K | 0.09% | 301 |
|
|
2022
Q2 | $737K | Sell |
83,902
-966
| -1% | -$8.49K | 0.1% | 260 |
|
|
2022
Q1 | $790K | Buy |
84,868
+6,213
| +8% | +$57.8K | 0.1% | 266 |
|
|
2021
Q4 | $719K | Sell |
78,655
-951
| -1% | -$8.69K | 0.09% | 268 |
|
|
2021
Q3 | $786K | Buy |
79,606
+10,348
| +15% | +$102K | 0.11% | 230 |
|
|
2021
Q2 | $748K | Buy |
69,258
+44,419
| +179% | +$480K | 0.11% | 239 |
|
|
2021
Q1 | $255K | Buy |
24,839
+331
| +1% | +$3.4K | 0.07% | 336 |
|
|
2020
Q4 | $301K | Buy |
+24,508
| New | +$301K | 0.08% | 286 |
|