First Trust Direct Indexing’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,187
| Closed | -$963K | – | 590 |
|
|
2024
Q3 | $963K | Buy |
13,187
+2,640
| +25% | +$193K | 0.05% | 355 |
|
|
2024
Q2 | $636K | Buy |
10,547
+1,863
| +21% | +$112K | 0.04% | 438 |
|
|
2024
Q1 | $548K | Buy |
8,684
+637
| +8% | +$40.2K | 0.04% | 452 |
|
|
2023
Q4 | $468K | Buy |
8,047
+1,025
| +15% | +$59.6K | 0.04% | 460 |
|
|
2023
Q3 | $341K | Sell |
7,022
-507
| -7% | -$24.6K | 0.04% | 485 |
|
|
2023
Q2 | $375K | Sell |
7,529
-456
| -6% | -$22.7K | 0.04% | 479 |
|
|
2023
Q1 | $437K | Sell |
7,985
-1,454
| -15% | -$79.5K | 0.05% | 440 |
|
|
2022
Q4 | $579K | Sell |
9,439
-820
| -8% | -$50.3K | 0.08% | 338 |
|
|
2022
Q3 | $581K | Buy |
10,259
+512
| +5% | +$29K | 0.08% | 310 |
|
|
2022
Q2 | $496K | Buy |
9,747
+1,065
| +12% | +$54.2K | 0.07% | 356 |
|
|
2022
Q1 | $516K | Buy |
8,682
+1,395
| +19% | +$82.9K | 0.06% | 368 |
|
|
2021
Q4 | $510K | Buy |
7,287
+1,791
| +33% | +$125K | 0.07% | 352 |
|
|
2021
Q3 | $354K | Buy |
+5,496
| New | +$354K | 0.05% | 430 |
|