First Trust Direct Indexing’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,799
| Closed | -$2.28M | – | 548 |
|
|
2024
Q3 | $2.28M | Buy |
4,799
+827
| +21% | +$392K | 0.12% | 167 |
|
|
2024
Q2 | $1.67M | Buy |
3,972
+708
| +22% | +$298K | 0.1% | 200 |
|
|
2024
Q1 | $1.28M | Buy |
3,264
+470
| +17% | +$185K | 0.1% | 240 |
|
|
2023
Q4 | $1.09M | Buy |
2,794
+484
| +21% | +$189K | 0.1% | 240 |
|
|
2023
Q3 | $730K | Buy |
2,310
+187
| +9% | +$59.1K | 0.08% | 286 |
|
|
2023
Q2 | $738K | Buy |
2,123
+105
| +5% | +$36.5K | 0.08% | 292 |
|
|
2023
Q1 | $618K | Buy |
2,018
+174
| +9% | +$53.2K | 0.07% | 337 |
|
|
2022
Q4 | $514K | Buy |
1,844
+171
| +10% | +$47.6K | 0.07% | 377 |
|
|
2022
Q3 | $407K | Sell |
1,673
-28
| -2% | -$6.81K | 0.06% | 394 |
|
|
2022
Q2 | $463K | Buy |
1,701
+41
| +2% | +$11.2K | 0.06% | 369 |
|
|
2022
Q1 | $560K | Hold |
1,660
| – | – | 0.07% | 350 |
|
|
2021
Q4 | $648K | Sell |
1,660
-12
| -0.7% | -$4.68K | 0.08% | 293 |
|
|
2021
Q3 | $594K | Sell |
1,672
-428
| -20% | -$152K | 0.08% | 297 |
|
|
2021
Q2 | $761K | Buy |
2,100
+499
| +31% | +$181K | 0.11% | 232 |
|
|
2021
Q1 | $478K | Buy |
1,601
+25
| +2% | +$7.46K | 0.13% | 221 |
|
|
2020
Q4 | $457K | Buy |
+1,576
| New | +$457K | 0.12% | 206 |
|