First Trust Direct Indexing’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,929
| Closed | -$367K | – | 612 |
|
|
2024
Q3 | $367K | Sell |
3,929
-374
| -9% | -$35K | 0.02% | 653 |
|
|
2024
Q2 | $411K | Sell |
4,303
-324
| -7% | -$31K | 0.03% | 554 |
|
|
2024
Q1 | $479K | Sell |
4,627
-1,323
| -22% | -$137K | 0.04% | 483 |
|
|
2023
Q4 | $554K | Buy |
5,950
+432
| +8% | +$40.2K | 0.05% | 419 |
|
|
2023
Q3 | $553K | Buy |
5,518
+405
| +8% | +$40.6K | 0.06% | 363 |
|
|
2023
Q2 | $494K | Sell |
5,113
-49
| -0.9% | -$4.74K | 0.06% | 417 |
|
|
2023
Q1 | $457K | Buy |
5,162
+471
| +10% | +$41.7K | 0.05% | 430 |
|
|
2022
Q4 | $341K | Sell |
4,691
-514
| -10% | -$37.3K | 0.05% | 474 |
|
|
2022
Q3 | $394K | Buy |
5,205
+1,291
| +33% | +$97.7K | 0.06% | 404 |
|
|
2022
Q2 | $365K | Buy |
3,914
+990
| +34% | +$92.3K | 0.05% | 416 |
|
|
2022
Q1 | $262K | Buy |
+2,924
| New | +$262K | 0.03% | 543 |
|
|
2021
Q1 | – | Sell |
-140
| Closed | -$13K | – | 779 |
|
|
2020
Q4 | $13K | Buy |
+140
| New | +$13K | ﹤0.01% | 899 |
|