First Trust Direct Indexing’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,652
| Closed | -$523K | – | 553 |
|
|
2024
Q3 | $523K | Sell |
12,652
-263
| -2% | -$10.9K | 0.03% | 531 |
|
|
2024
Q2 | $623K | Sell |
12,915
-43
| -0.3% | -$2.08K | 0.04% | 441 |
|
|
2024
Q1 | $578K | Sell |
12,958
-17
| -0.1% | -$759 | 0.04% | 436 |
|
|
2023
Q4 | $614K | Sell |
12,975
-39
| -0.3% | -$1.85K | 0.06% | 396 |
|
|
2023
Q3 | $586K | Hold |
13,014
| – | – | 0.07% | 345 |
|
|
2023
Q2 | $538K | Sell |
13,014
-828
| -6% | -$34.3K | 0.06% | 391 |
|
|
2023
Q1 | $644K | Sell |
13,842
-437
| -3% | -$20.3K | 0.08% | 324 |
|
|
2022
Q4 | $541K | Hold |
14,279
| – | – | 0.07% | 361 |
|
|
2022
Q3 | $455K | Sell |
14,279
-38
| -0.3% | -$1.21K | 0.07% | 368 |
|
|
2022
Q2 | $547K | Sell |
14,317
-881
| -6% | -$33.7K | 0.08% | 332 |
|
|
2022
Q1 | $829K | Sell |
15,198
-234
| -2% | -$12.8K | 0.1% | 257 |
|
|
2021
Q4 | $610K | Sell |
15,432
-93
| -0.6% | -$3.68K | 0.08% | 306 |
|
|
2021
Q3 | $715K | Sell |
15,525
-26
| -0.2% | -$1.2K | 0.1% | 253 |
|
|
2021
Q2 | $514K | Buy |
+15,551
| New | +$514K | 0.08% | 318 |
|
|
2021
Q1 | – | Sell |
-646
| Closed | -$30K | – | 739 |
|
|
2020
Q4 | $30K | Buy |
+646
| New | +$30K | 0.01% | 833 |
|