First Trust Direct Indexing’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,523
| Closed | -$850K | – | 597 |
|
|
2024
Q3 | $850K | Sell |
24,523
-1,047
| -4% | -$36.3K | 0.05% | 400 |
|
|
2024
Q2 | $737K | Buy |
25,570
+5,656
| +28% | +$163K | 0.05% | 396 |
|
|
2024
Q1 | $551K | Buy |
19,914
+2,723
| +16% | +$75.3K | 0.04% | 447 |
|
|
2023
Q4 | $456K | Buy |
17,191
+3,065
| +22% | +$81.4K | 0.04% | 464 |
|
|
2023
Q3 | $349K | Buy |
14,126
+2,829
| +25% | +$69.8K | 0.04% | 478 |
|
|
2023
Q2 | $309K | Buy |
11,297
+1,109
| +11% | +$30.3K | 0.03% | 540 |
|
|
2023
Q1 | $285K | Buy |
10,188
+2,198
| +28% | +$61.5K | 0.03% | 554 |
|
|
2022
Q4 | $219K | Buy |
+7,990
| New | +$219K | 0.03% | 601 |
|