First Trust Direct Indexing’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,571
| Closed | -$1.63M | – | 593 |
|
|
2024
Q3 | $1.63M | Buy |
30,571
+3,676
| +14% | +$196K | 0.09% | 236 |
|
|
2024
Q2 | $1.13M | Buy |
26,895
+7,427
| +38% | +$311K | 0.07% | 290 |
|
|
2024
Q1 | $698K | Buy |
19,468
+902
| +5% | +$32.3K | 0.05% | 381 |
|
|
2023
Q4 | $768K | Buy |
18,566
+8,347
| +82% | +$345K | 0.07% | 329 |
|
|
2023
Q3 | $378K | Sell |
10,219
-5,421
| -35% | -$200K | 0.04% | 463 |
|
|
2023
Q2 | $667K | Sell |
15,640
-9,935
| -39% | -$424K | 0.07% | 320 |
|
|
2023
Q1 | $1.25M | Buy |
25,575
+7,321
| +40% | +$359K | 0.15% | 163 |
|
|
2022
Q4 | $862K | Sell |
18,254
-2,174
| -11% | -$103K | 0.11% | 243 |
|
|
2022
Q3 | $859K | Buy |
20,428
+5,637
| +38% | +$237K | 0.13% | 216 |
|
|
2022
Q2 | $883K | Sell |
14,791
-591
| -4% | -$35.3K | 0.12% | 219 |
|
|
2022
Q1 | $1.22M | Buy |
15,382
+2,288
| +17% | +$182K | 0.15% | 172 |
|
|
2021
Q4 | $812K | Buy |
13,094
+1,767
| +16% | +$110K | 0.11% | 240 |
|
|
2021
Q3 | $615K | Sell |
11,327
-1,472
| -12% | -$79.9K | 0.09% | 289 |
|
|
2021
Q2 | $811K | Buy |
12,799
+5,974
| +88% | +$379K | 0.12% | 213 |
|
|
2021
Q1 | $411K | Buy |
6,825
+283
| +4% | +$17K | 0.11% | 255 |
|
|
2020
Q4 | $392K | Buy |
+6,542
| New | +$392K | 0.11% | 237 |
|