First Trust Direct Indexing’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,159
| Closed | -$928K | – | 521 |
|
|
2024
Q3 | $928K | Buy |
5,159
+146
| +3% | +$26.3K | 0.05% | 372 |
|
|
2024
Q2 | $876K | Buy |
5,013
+1,024
| +26% | +$179K | 0.05% | 342 |
|
|
2024
Q1 | $643K | Sell |
3,989
-822
| -17% | -$133K | 0.05% | 404 |
|
|
2023
Q4 | $821K | Buy |
4,811
+1,004
| +26% | +$171K | 0.07% | 315 |
|
|
2023
Q3 | $632K | Buy |
3,807
+59
| +2% | +$9.79K | 0.07% | 324 |
|
|
2023
Q2 | $571K | Buy |
3,748
+41
| +1% | +$6.25K | 0.06% | 368 |
|
|
2023
Q1 | $584K | Buy |
3,707
+105
| +3% | +$16.5K | 0.07% | 354 |
|
|
2022
Q4 | $540K | Buy |
3,602
+769
| +27% | +$115K | 0.07% | 362 |
|
|
2022
Q3 | $470K | Buy |
2,833
+1,034
| +57% | +$172K | 0.07% | 358 |
|
|
2022
Q2 | $239K | Buy |
1,799
+226
| +14% | +$30K | 0.03% | 538 |
|
|
2022
Q1 | $218K | Buy |
+1,573
| New | +$218K | 0.03% | 605 |
|