First Trust Direct Indexing’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,823
| Closed | -$854K | – | 513 |
|
|
2024
Q3 | $854K | Sell |
3,823
-575
| -13% | -$128K | 0.05% | 393 |
|
|
2024
Q2 | $895K | Buy |
4,398
+107
| +2% | +$21.8K | 0.06% | 335 |
|
|
2024
Q1 | $937K | Buy |
4,291
+100
| +2% | +$21.8K | 0.07% | 307 |
|
|
2023
Q4 | $953K | Buy |
4,191
+42
| +1% | +$9.55K | 0.09% | 269 |
|
|
2023
Q3 | $834K | Sell |
4,149
-644
| -13% | -$129K | 0.1% | 249 |
|
|
2023
Q2 | $994K | Buy |
4,793
+39
| +0.8% | +$8.09K | 0.11% | 213 |
|
|
2023
Q1 | $937K | Sell |
4,754
-269
| -5% | -$53K | 0.11% | 231 |
|
|
2022
Q4 | $1.02M | Sell |
5,023
-228
| -4% | -$46.1K | 0.13% | 193 |
|
|
2022
Q3 | $924K | Buy |
5,251
+550
| +12% | +$96.8K | 0.14% | 199 |
|
|
2022
Q2 | $947K | Buy |
4,701
+182
| +4% | +$36.7K | 0.13% | 206 |
|
|
2022
Q1 | $1.02M | Buy |
4,519
+588
| +15% | +$133K | 0.12% | 205 |
|
|
2021
Q4 | $1.06M | Hold |
3,931
| – | – | 0.14% | 175 |
|
|
2021
Q3 | $950K | Buy |
3,931
+831
| +27% | +$201K | 0.14% | 185 |
|
|
2021
Q2 | $735K | Buy |
3,100
+1,124
| +57% | +$266K | 0.11% | 242 |
|
|
2021
Q1 | $433K | Buy |
1,976
+31
| +2% | +$6.79K | 0.12% | 242 |
|
|
2020
Q4 | $340K | Buy |
+1,945
| New | +$340K | 0.09% | 270 |
|