First Trust Direct Indexing’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,007
| Closed | -$2.1M | – | 633 |
|
|
2024
Q3 | $2.1M | Buy |
23,007
+1,237
| +6% | +$113K | 0.11% | 189 |
|
|
2024
Q2 | $1.78M | Buy |
21,770
+4,218
| +24% | +$344K | 0.11% | 187 |
|
|
2024
Q1 | $1.41M | Buy |
17,552
+1,316
| +8% | +$106K | 0.1% | 208 |
|
|
2023
Q4 | $1.14M | Buy |
16,236
+6,052
| +59% | +$425K | 0.1% | 230 |
|
|
2023
Q3 | $646K | Buy |
10,184
+1,222
| +14% | +$77.5K | 0.07% | 314 |
|
|
2023
Q2 | $553K | Sell |
8,962
-938
| -9% | -$57.9K | 0.06% | 380 |
|
|
2023
Q1 | $629K | Buy |
9,900
+1,273
| +15% | +$80.9K | 0.07% | 331 |
|
|
2022
Q4 | $567K | Buy |
8,627
+147
| +2% | +$9.66K | 0.08% | 346 |
|
|
2022
Q3 | $435K | Sell |
8,480
-2,332
| -22% | -$120K | 0.06% | 376 |
|
|
2022
Q2 | $600K | Buy |
10,812
+719
| +7% | +$39.9K | 0.08% | 305 |
|
|
2022
Q1 | $713K | Buy |
10,093
+1,975
| +24% | +$140K | 0.09% | 291 |
|
|
2021
Q4 | $477K | Sell |
8,118
-1,731
| -18% | -$102K | 0.06% | 366 |
|
|
2021
Q3 | $571K | Buy |
9,849
+2,430
| +33% | +$141K | 0.08% | 309 |
|
|
2021
Q2 | $413K | Buy |
+7,419
| New | +$413K | 0.06% | 368 |
|
|
2021
Q1 | – | Sell |
-2,925
| Closed | -$112K | – | 796 |
|
|
2020
Q4 | $112K | Buy |
+2,925
| New | +$112K | 0.03% | 470 |
|