First Trust Direct Indexing’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,634
| Closed | -$465K | – | 506 |
|
|
2024
Q3 | $465K | Sell |
2,634
-125
| -5% | -$22.1K | 0.02% | 570 |
|
|
2024
Q2 | $521K | Buy |
2,759
+72
| +3% | +$13.6K | 0.03% | 491 |
|
|
2024
Q1 | $558K | Sell |
2,687
-104
| -4% | -$21.6K | 0.04% | 443 |
|
|
2023
Q4 | $464K | Buy |
2,791
+147
| +6% | +$24.5K | 0.04% | 461 |
|
|
2023
Q3 | $436K | Sell |
2,644
-87
| -3% | -$14.4K | 0.05% | 429 |
|
|
2023
Q2 | $549K | Sell |
2,731
-246
| -8% | -$49.5K | 0.06% | 384 |
|
|
2023
Q1 | $604K | Sell |
2,977
-210
| -7% | -$42.6K | 0.07% | 345 |
|
|
2022
Q4 | $629K | Buy |
3,187
+16
| +0.5% | +$3.16K | 0.08% | 310 |
|
|
2022
Q3 | $477K | Hold |
3,171
| – | – | 0.07% | 351 |
|
|
2022
Q2 | $408K | Buy |
3,171
+4
| +0.1% | +$515 | 0.06% | 392 |
|
|
2022
Q1 | $472K | Sell |
3,167
-43
| -1% | -$6.41K | 0.06% | 386 |
|
|
2021
Q4 | $532K | Sell |
3,210
-32
| -1% | -$5.3K | 0.07% | 341 |
|
|
2021
Q3 | $547K | Buy |
3,242
+15
| +0.5% | +$2.53K | 0.08% | 321 |
|
|
2021
Q2 | $624K | Buy |
+3,227
| New | +$624K | 0.09% | 278 |
|
|
2021
Q1 | – | Sell |
-193
| Closed | -$35K | – | 713 |
|
|
2020
Q4 | $35K | Buy |
+193
| New | +$35K | 0.01% | 820 |
|