First Trust Direct Indexing’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,656
| Closed | -$2.48M | – | 568 |
|
|
2024
Q3 | $2.48M | Buy |
48,656
+7,262
| +18% | +$371K | 0.13% | 154 |
|
|
2024
Q2 | $1.89M | Buy |
41,394
+8,709
| +27% | +$397K | 0.12% | 177 |
|
|
2024
Q1 | $1.43M | Buy |
32,685
+11,779
| +56% | +$514K | 0.11% | 205 |
|
|
2023
Q4 | $843K | Buy |
20,906
+7,590
| +57% | +$306K | 0.08% | 308 |
|
|
2023
Q3 | $560K | Sell |
13,316
-105
| -0.8% | -$4.42K | 0.06% | 359 |
|
|
2023
Q2 | $608K | Buy |
13,421
+419
| +3% | +$19K | 0.07% | 342 |
|
|
2023
Q1 | $580K | Buy |
13,002
+145
| +1% | +$6.47K | 0.07% | 357 |
|
|
2022
Q4 | $588K | Sell |
12,857
-2,712
| -17% | -$124K | 0.08% | 333 |
|
|
2022
Q3 | $629K | Buy |
15,569
+3,378
| +28% | +$136K | 0.09% | 288 |
|
|
2022
Q2 | $509K | Sell |
12,191
-2,083
| -15% | -$87K | 0.07% | 349 |
|
|
2022
Q1 | $746K | Buy |
14,274
+4,813
| +51% | +$252K | 0.09% | 279 |
|
|
2021
Q4 | $448K | Buy |
9,461
+501
| +6% | +$23.7K | 0.06% | 379 |
|
|
2021
Q3 | $408K | Sell |
8,960
-55
| -0.6% | -$2.5K | 0.06% | 396 |
|
|
2021
Q2 | $430K | Buy |
+9,015
| New | +$430K | 0.06% | 360 |
|
|
2021
Q1 | – | Sell |
-1,931
| Closed | -$79K | – | 753 |
|
|
2020
Q4 | $79K | Buy |
+1,931
| New | +$79K | 0.02% | 595 |
|