First Trust Direct Indexing’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-613
| Closed | -$1.26M | – | 552 |
|
|
2024
Q3 | $1.26M | Buy |
613
+85
| +16% | +$174K | 0.07% | 295 |
|
|
2024
Q2 | $868K | Buy |
528
+66
| +14% | +$108K | 0.05% | 346 |
|
|
2024
Q1 | $699K | Sell |
462
-78
| -14% | -$118K | 0.05% | 380 |
|
|
2023
Q4 | $849K | Buy |
540
+51
| +10% | +$80.1K | 0.08% | 305 |
|
|
2023
Q3 | $620K | Sell |
489
-6
| -1% | -$7.61K | 0.07% | 332 |
|
|
2023
Q2 | $586K | Buy |
495
+157
| +46% | +$186K | 0.07% | 359 |
|
|
2023
Q1 | $446K | Buy |
+338
| New | +$446K | 0.05% | 434 |
|
|
2022
Q2 | – | Sell |
-269
| Closed | -$320K | – | 674 |
|
|
2022
Q1 | $320K | Buy |
269
+17
| +7% | +$20.2K | 0.04% | 483 |
|
|
2021
Q4 | $340K | Sell |
252
-65
| -21% | -$87.7K | 0.04% | 465 |
|
|
2021
Q3 | $532K | Sell |
317
-74
| -19% | -$124K | 0.08% | 329 |
|
|
2021
Q2 | $609K | Buy |
+391
| New | +$609K | 0.09% | 284 |
|
|
2021
Q1 | – | Sell |
-37
| Closed | -$62K | – | 738 |
|
|
2020
Q4 | $62K | Buy |
+37
| New | +$62K | 0.02% | 686 |
|