First Trust Direct Indexing’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,205
| Closed | -$927K | – | 583 |
|
|
2024
Q3 | $927K | Buy |
5,205
+1,153
| +28% | +$205K | 0.05% | 373 |
|
|
2024
Q2 | $613K | Buy |
4,052
+705
| +21% | +$107K | 0.04% | 448 |
|
|
2024
Q1 | $487K | Buy |
3,347
+470
| +16% | +$68.4K | 0.04% | 475 |
|
|
2023
Q4 | $394K | Sell |
2,877
-147
| -5% | -$20.2K | 0.04% | 504 |
|
|
2023
Q3 | $382K | Buy |
3,024
+64
| +2% | +$8.09K | 0.04% | 457 |
|
|
2023
Q2 | $366K | Buy |
2,960
+654
| +28% | +$80.9K | 0.04% | 486 |
|
|
2023
Q1 | $276K | Sell |
2,306
-41
| -2% | -$4.9K | 0.03% | 562 |
|
|
2022
Q4 | $340K | Sell |
2,347
-238
| -9% | -$34.5K | 0.05% | 475 |
|
|
2022
Q3 | $456K | Sell |
2,585
-188
| -7% | -$33.2K | 0.07% | 367 |
|
|
2022
Q2 | $442K | Buy |
+2,773
| New | +$442K | 0.06% | 374 |
|