First Trust Direct Indexing’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,198
| Closed | -$2.52M | – | 550 |
|
|
2024
Q3 | $2.52M | Sell |
34,198
-2,873
| -8% | -$212K | 0.14% | 152 |
|
|
2024
Q2 | $2.43M | Sell |
37,071
-119
| -0.3% | -$7.79K | 0.15% | 124 |
|
|
2024
Q1 | $2.6M | Buy |
37,190
+3,164
| +9% | +$221K | 0.19% | 104 |
|
|
2023
Q4 | $2.46M | Sell |
34,026
-1,093
| -3% | -$79.2K | 0.22% | 98 |
|
|
2023
Q3 | $2.44M | Sell |
35,119
-1,502
| -4% | -$104K | 0.28% | 72 |
|
|
2023
Q2 | $2.67M | Sell |
36,621
-52
| -0.1% | -$3.79K | 0.3% | 54 |
|
|
2023
Q1 | $2.56M | Buy |
36,673
+3,318
| +10% | +$231K | 0.3% | 62 |
|
|
2022
Q4 | $2.22M | Sell |
33,355
-1,507
| -4% | -$100K | 0.29% | 75 |
|
|
2022
Q3 | $1.91M | Sell |
34,862
-419
| -1% | -$23K | 0.28% | 73 |
|
|
2022
Q2 | $2.19M | Buy |
35,281
+2,258
| +7% | +$140K | 0.31% | 67 |
|
|
2022
Q1 | $2.07M | Buy |
33,023
+3,224
| +11% | +$202K | 0.25% | 77 |
|
|
2021
Q4 | $1.98M | Buy |
29,799
+1,301
| +5% | +$86.3K | 0.26% | 78 |
|
|
2021
Q3 | $1.66M | Buy |
28,498
+4,271
| +18% | +$248K | 0.24% | 94 |
|
|
2021
Q2 | $1.51M | Buy |
24,227
+5,269
| +28% | +$329K | 0.23% | 102 |
|
|
2021
Q1 | $1.11M | Sell |
18,958
-92
| -0.5% | -$5.39K | 0.3% | 84 |
|
|
2020
Q4 | $1.11M | Buy |
+19,050
| New | +$1.11M | 0.3% | 62 |
|