First Trust Direct Indexing’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,275
| Closed | -$1.33M | – | 577 |
|
|
2024
Q3 | $1.33M | Buy |
2,275
+741
| +48% | +$432K | 0.07% | 279 |
|
|
2024
Q2 | $739K | Buy |
1,534
+140
| +10% | +$67.5K | 0.05% | 395 |
|
|
2024
Q1 | $781K | Buy |
1,394
+287
| +26% | +$161K | 0.06% | 349 |
|
|
2023
Q4 | $626K | Buy |
1,107
+244
| +28% | +$138K | 0.06% | 388 |
|
|
2023
Q3 | $443K | Buy |
863
+7
| +0.8% | +$3.59K | 0.05% | 425 |
|
|
2023
Q2 | $402K | Sell |
856
-163
| -16% | -$76.5K | 0.04% | 469 |
|
|
2023
Q1 | $570K | Buy |
1,019
+147
| +17% | +$82.3K | 0.07% | 363 |
|
|
2022
Q4 | $406K | Sell |
872
-32
| -4% | -$14.9K | 0.05% | 432 |
|
|
2022
Q3 | $381K | Sell |
904
-316
| -26% | -$133K | 0.06% | 409 |
|
|
2022
Q2 | $503K | Sell |
1,220
-101
| -8% | -$41.6K | 0.07% | 354 |
|
|
2022
Q1 | $664K | Buy |
1,321
+22
| +2% | +$11.1K | 0.08% | 309 |
|
|
2021
Q4 | $796K | Buy |
1,299
+441
| +51% | +$270K | 0.1% | 248 |
|
|
2021
Q3 | $522K | Sell |
858
-190
| -18% | -$116K | 0.07% | 335 |
|
|
2021
Q2 | $559K | Buy |
1,048
+207
| +25% | +$110K | 0.08% | 302 |
|
|
2021
Q1 | $353K | Buy |
841
+8
| +1% | +$3.36K | 0.09% | 278 |
|
|
2020
Q4 | $372K | Buy |
+833
| New | +$372K | 0.1% | 249 |
|