First Trust Direct Indexing’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,965
| Closed | -$2.91M | – | 600 |
|
|
2024
Q3 | $2.91M | Buy |
32,965
+937
| +3% | +$82.8K | 0.16% | 125 |
|
|
2024
Q2 | $2.41M | Buy |
32,028
+2,826
| +10% | +$213K | 0.15% | 125 |
|
|
2024
Q1 | $2.74M | Buy |
29,202
+257
| +0.9% | +$24.2K | 0.2% | 93 |
|
|
2023
Q4 | $3.14M | Buy |
28,945
+7,906
| +38% | +$858K | 0.28% | 65 |
|
|
2023
Q3 | $2.01M | Sell |
21,039
-1,607
| -7% | -$154K | 0.23% | 90 |
|
|
2023
Q2 | $2.5M | Sell |
22,646
-1,508
| -6% | -$166K | 0.28% | 64 |
|
|
2023
Q1 | $2.96M | Buy |
24,154
+531
| +2% | +$65.1K | 0.35% | 47 |
|
|
2022
Q4 | $2.76M | Sell |
23,623
-224
| -0.9% | -$26.2K | 0.37% | 45 |
|
|
2022
Q3 | $1.98M | Sell |
23,847
-245
| -1% | -$20.4K | 0.29% | 67 |
|
|
2022
Q2 | $2.46M | Buy |
24,092
+1,577
| +7% | +$161K | 0.34% | 52 |
|
|
2022
Q1 | $3.03M | Buy |
22,515
+2,149
| +11% | +$289K | 0.37% | 44 |
|
|
2021
Q4 | $3.39M | Buy |
20,366
+183
| +0.9% | +$30.5K | 0.44% | 37 |
|
|
2021
Q3 | $2.93M | Buy |
20,183
+547
| +3% | +$79.4K | 0.42% | 40 |
|
|
2021
Q2 | $3.03M | Buy |
19,636
+5,142
| +35% | +$794K | 0.45% | 36 |
|
|
2021
Q1 | $1.93M | Buy |
14,494
+702
| +5% | +$93.3K | 0.51% | 33 |
|
|
2020
Q4 | $1.95M | Buy |
+13,792
| New | +$1.95M | 0.53% | 25 |
|