First Trust Direct Indexing’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,895
| Closed | -$329K | – | 666 |
|
|
2022
Q2 | $329K | Buy |
2,895
+331
| +13% | +$37.6K | 0.05% | 446 |
|
|
2022
Q1 | $332K | Sell |
2,564
-212
| -8% | -$27.5K | 0.04% | 471 |
|
|
2021
Q4 | $501K | Buy |
2,776
+173
| +7% | +$31.2K | 0.06% | 354 |
|
|
2021
Q3 | $386K | Buy |
2,603
+110
| +4% | +$16.3K | 0.05% | 407 |
|
|
2021
Q2 | $378K | Buy |
2,493
+112
| +5% | +$17K | 0.06% | 401 |
|
|
2021
Q1 | $309K | Buy |
2,381
+111
| +5% | +$14.4K | 0.08% | 303 |
|
|
2020
Q4 | $272K | Buy |
+2,270
| New | +$272K | 0.07% | 306 |
|