First Trust Direct Indexing’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,594
| Closed | -$297K | – | 533 |
|
|
2024
Q3 | $297K | Buy |
4,594
+811
| +21% | +$52.5K | 0.02% | 739 |
|
|
2024
Q2 | $318K | Buy |
3,783
+742
| +24% | +$62.4K | 0.02% | 646 |
|
|
2024
Q1 | $324K | Buy |
3,041
+286
| +10% | +$30.5K | 0.02% | 590 |
|
|
2023
Q4 | $298K | Sell |
2,755
-174
| -6% | -$18.8K | 0.03% | 587 |
|
|
2023
Q3 | $271K | Buy |
2,929
+90
| +3% | +$8.32K | 0.03% | 549 |
|
|
2023
Q2 | $326K | Sell |
2,839
-183
| -6% | -$21K | 0.04% | 525 |
|
|
2023
Q1 | $316K | Buy |
3,022
+429
| +17% | +$44.8K | 0.04% | 527 |
|
|
2022
Q4 | $232K | Buy |
+2,593
| New | +$232K | 0.03% | 584 |
|
|
2021
Q1 | – | Sell |
-176
| Closed | -$14K | – | 727 |
|
|
2020
Q4 | $14K | Buy |
+176
| New | +$14K | ﹤0.01% | 892 |
|