First Trust Direct Indexing’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,694
| Closed | -$213K | – | 929 |
|
|
2024
Q1 | $213K | Sell |
2,694
-175
| -6% | -$13.8K | 0.02% | 709 |
|
|
2023
Q4 | $243K | Sell |
2,869
-53
| -2% | -$4.49K | 0.02% | 643 |
|
|
2023
Q3 | $254K | Buy |
2,922
+170
| +6% | +$14.8K | 0.03% | 568 |
|
|
2023
Q2 | $233K | Sell |
2,752
-2,049
| -43% | -$174K | 0.03% | 616 |
|
|
2023
Q1 | $430K | Buy |
4,801
+177
| +4% | +$15.8K | 0.05% | 445 |
|
|
2022
Q4 | $286K | Hold |
4,624
| – | – | 0.04% | 523 |
|
|
2022
Q3 | $232K | Hold |
4,624
| – | – | 0.03% | 534 |
|
|
2022
Q2 | $237K | Buy |
+4,624
| New | +$237K | 0.03% | 539 |
|
|
2021
Q1 | – | Sell |
-317
| Closed | -$16K | – | 797 |
|
|
2020
Q4 | $16K | Buy |
+317
| New | +$16K | ﹤0.01% | 876 |
|