First Trust Direct Indexing’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,639
| Closed | -$1.03M | – | 978 |
|
|
2024
Q3 | $1.03M | Sell |
89,639
-15,930
| -15% | -$183K | 0.06% | 338 |
|
|
2024
Q2 | $1.05M | Buy |
105,569
+13,266
| +14% | +$133K | 0.07% | 302 |
|
|
2024
Q1 | $1.09M | Sell |
92,303
-11,461
| -11% | -$135K | 0.08% | 278 |
|
|
2023
Q4 | $1.19M | Sell |
103,764
-2,407
| -2% | -$27.5K | 0.11% | 215 |
|
|
2023
Q3 | $1.22M | Sell |
106,171
-32,332
| -23% | -$371K | 0.14% | 167 |
|
|
2023
Q2 | $1.61M | Buy |
138,503
+22,033
| +19% | +$256K | 0.18% | 124 |
|
|
2023
Q1 | $1.39M | Buy |
116,470
+13,145
| +13% | +$157K | 0.16% | 147 |
|
|
2022
Q4 | $1.02M | Sell |
103,325
-15,904
| -13% | -$157K | 0.14% | 192 |
|
|
2022
Q3 | $1.07M | Buy |
119,229
+12,069
| +11% | +$109K | 0.16% | 172 |
|
|
2022
Q2 | $1.26M | Buy |
107,160
+3,632
| +4% | +$42.7K | 0.18% | 148 |
|
|
2022
Q1 | $1.22M | Buy |
103,528
+77,070
| +291% | +$911K | 0.15% | 170 |
|
|
2021
Q4 | $279K | Buy |
26,458
+982
| +4% | +$10.4K | 0.04% | 509 |
|
|
2021
Q3 | $276K | Buy |
+25,476
| New | +$276K | 0.04% | 502 |
|
|
2021
Q1 | – | Sell |
-1,348
| Closed | -$16K | – | 1029 |
|
|
2020
Q4 | $16K | Buy |
+1,348
| New | +$16K | ﹤0.01% | 877 |
|