First Trust Direct Indexing’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,024
| Closed | -$3.42M | – | 586 |
|
|
2024
Q3 | $3.42M | Buy |
33,024
+2,339
| +8% | +$243K | 0.18% | 102 |
|
|
2024
Q2 | $4.04M | Buy |
30,685
+4,598
| +18% | +$605K | 0.25% | 79 |
|
|
2024
Q1 | $3.08M | Buy |
26,087
+3,194
| +14% | +$377K | 0.23% | 85 |
|
|
2023
Q4 | $1.95M | Buy |
22,893
+3,072
| +15% | +$262K | 0.17% | 127 |
|
|
2023
Q3 | $1.35M | Buy |
19,821
+1,405
| +8% | +$95.6K | 0.15% | 154 |
|
|
2023
Q2 | $1.16M | Buy |
18,416
+510
| +3% | +$32.2K | 0.13% | 181 |
|
|
2023
Q1 | $1.08M | Buy |
17,906
+571
| +3% | +$34.5K | 0.13% | 186 |
|
|
2022
Q4 | $866K | Sell |
17,335
-980
| -5% | -$49K | 0.11% | 239 |
|
|
2022
Q3 | $918K | Sell |
18,315
-1,128
| -6% | -$56.5K | 0.13% | 201 |
|
|
2022
Q2 | $1.08M | Buy |
19,443
+1,091
| +6% | +$60.3K | 0.15% | 179 |
|
|
2022
Q1 | $1.43M | Buy |
18,352
+1,258
| +7% | +$98K | 0.17% | 137 |
|
|
2021
Q4 | $1.59M | Sell |
17,094
-111
| -0.6% | -$10.3K | 0.21% | 105 |
|
|
2021
Q3 | $1.22M | Buy |
17,205
+177
| +1% | +$12.6K | 0.17% | 136 |
|
|
2021
Q2 | $1.45M | Buy |
17,028
+3,236
| +23% | +$275K | 0.22% | 106 |
|
|
2021
Q1 | $1.22M | Buy |
13,792
+750
| +6% | +$66.2K | 0.32% | 75 |
|
|
2020
Q4 | $980K | Buy |
+13,042
| New | +$980K | 0.26% | 78 |
|