First Trust Direct Indexing’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,706
| Closed | -$1.13M | – | 630 |
|
2024
Q3 | $1.13M | Buy |
5,706
+806
| +16% | +$160K | 0.06% | 319 |
|
2024
Q2 | $865K | Buy |
4,900
+87
| +2% | +$15.4K | 0.05% | 348 |
|
2024
Q1 | $1.06M | Buy |
4,813
+711
| +17% | +$156K | 0.08% | 282 |
|
2023
Q4 | $831K | Buy |
4,102
+538
| +15% | +$109K | 0.07% | 310 |
|
2023
Q3 | $729K | Buy |
3,564
+352
| +11% | +$72K | 0.08% | 287 |
|
2023
Q2 | $594K | Sell |
3,212
-188
| -6% | -$34.8K | 0.07% | 352 |
|
2023
Q1 | $579K | Sell |
3,400
-130
| -4% | -$22.2K | 0.07% | 358 |
|
2022
Q4 | $501K | Buy |
3,530
+526
| +18% | +$74.6K | 0.07% | 382 |
|
2022
Q3 | $374K | Buy |
3,004
+660
| +28% | +$82.2K | 0.05% | 416 |
|
2022
Q2 | $300K | Buy |
2,344
+276
| +13% | +$35.3K | 0.04% | 472 |
|
2022
Q1 | $309K | Buy |
2,068
+2
| +0.1% | +$299 | 0.04% | 495 |
|
2021
Q4 | $370K | Buy |
2,066
+28
| +1% | +$5.02K | 0.05% | 440 |
|
2021
Q3 | $291K | Buy |
+2,038
| New | +$291K | 0.04% | 484 |
|