First Trust Direct Indexing’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,086
| Closed | -$1.2M | – | 596 |
|
|
2024
Q3 | $1.2M | Buy |
18,086
+1,317
| +8% | +$87.7K | 0.06% | 304 |
|
|
2024
Q2 | $910K | Sell |
16,769
-9,404
| -36% | -$511K | 0.06% | 330 |
|
|
2024
Q1 | $1.71M | Sell |
26,173
-372
| -1% | -$24.3K | 0.13% | 169 |
|
|
2023
Q4 | $1.73M | Sell |
26,545
-1,082
| -4% | -$70.3K | 0.15% | 146 |
|
|
2023
Q3 | $1.6M | Buy |
27,627
+11,075
| +67% | +$642K | 0.18% | 120 |
|
|
2023
Q2 | $1.07M | Sell |
16,552
-1,450
| -8% | -$93.3K | 0.12% | 200 |
|
|
2023
Q1 | $1.17M | Sell |
18,002
-873
| -5% | -$56.7K | 0.14% | 175 |
|
|
2022
Q4 | $1.09M | Buy |
18,875
+4,404
| +30% | +$254K | 0.14% | 179 |
|
|
2022
Q3 | $701K | Sell |
14,471
-837
| -5% | -$40.5K | 0.1% | 261 |
|
|
2022
Q2 | $931K | Sell |
15,308
-1,313
| -8% | -$79.9K | 0.13% | 207 |
|
|
2022
Q1 | $1.17M | Buy |
16,621
+2,742
| +20% | +$192K | 0.14% | 182 |
|
|
2021
Q4 | $916K | Sell |
13,879
-154
| -1% | -$10.2K | 0.12% | 207 |
|
|
2021
Q3 | $751K | Buy |
14,033
+3,917
| +39% | +$210K | 0.11% | 238 |
|
|
2021
Q2 | $580K | Buy |
10,116
+3,380
| +50% | +$194K | 0.09% | 294 |
|
|
2021
Q1 | $358K | Buy |
6,736
+62
| +0.9% | +$3.3K | 0.1% | 271 |
|
|
2020
Q4 | $353K | Buy |
+6,674
| New | +$353K | 0.1% | 260 |
|