First Trust Direct Indexing’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,595
| Closed | -$453K | – | 558 |
|
|
2024
Q3 | $453K | Sell |
11,595
-1,486
| -11% | -$58.1K | 0.02% | 576 |
|
|
2024
Q2 | $581K | Buy |
13,081
+993
| +8% | +$44.1K | 0.04% | 460 |
|
|
2024
Q1 | $571K | Buy |
12,088
+214
| +2% | +$10.1K | 0.04% | 438 |
|
|
2023
Q4 | $531K | Buy |
11,874
+514
| +5% | +$23K | 0.05% | 431 |
|
|
2023
Q3 | $418K | Sell |
11,360
-272
| -2% | -$10K | 0.05% | 441 |
|
|
2023
Q2 | $511K | Sell |
11,632
-241
| -2% | -$10.6K | 0.06% | 409 |
|
|
2023
Q1 | $527K | Buy |
11,873
+68
| +0.6% | +$3.02K | 0.06% | 383 |
|
|
2022
Q4 | $396K | Sell |
11,805
-382
| -3% | -$12.8K | 0.05% | 438 |
|
|
2022
Q3 | $362K | Sell |
12,187
-682
| -5% | -$20.3K | 0.05% | 421 |
|
|
2022
Q2 | $373K | Buy |
12,869
+3
| +0% | +$87 | 0.05% | 410 |
|
|
2022
Q1 | $540K | Buy |
12,866
+134
| +1% | +$5.62K | 0.07% | 359 |
|
|
2021
Q4 | $571K | Buy |
12,732
+229
| +2% | +$10.3K | 0.07% | 321 |
|
|
2021
Q3 | $540K | Buy |
12,503
+26
| +0.2% | +$1.12K | 0.08% | 325 |
|
|
2021
Q2 | $532K | Buy |
+12,477
| New | +$532K | 0.08% | 310 |
|