First Trust Direct Indexing’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,712
| Closed | -$1.01M | – | 640 |
|
|
2024
Q3 | $1.01M | Sell |
9,712
-2,525
| -21% | -$262K | 0.05% | 342 |
|
|
2024
Q2 | $1.18M | Buy |
12,237
+1,707
| +16% | +$164K | 0.07% | 278 |
|
|
2024
Q1 | $1.05M | Buy |
10,530
+1,422
| +16% | +$141K | 0.08% | 285 |
|
|
2023
Q4 | $815K | Buy |
9,108
+2,771
| +44% | +$248K | 0.07% | 316 |
|
|
2023
Q3 | $509K | Sell |
6,337
-332
| -5% | -$26.7K | 0.06% | 391 |
|
|
2023
Q2 | $594K | Buy |
6,669
+1,013
| +18% | +$90.2K | 0.07% | 354 |
|
|
2023
Q1 | $477K | Buy |
5,656
+384
| +7% | +$32.4K | 0.06% | 411 |
|
|
2022
Q4 | $413K | Buy |
5,272
+362
| +7% | +$28.3K | 0.05% | 427 |
|
|
2022
Q3 | $313K | Sell |
4,910
-59
| -1% | -$3.76K | 0.05% | 458 |
|
|
2022
Q2 | $351K | Buy |
4,969
+385
| +8% | +$27.2K | 0.05% | 425 |
|
|
2022
Q1 | $353K | Buy |
4,584
+297
| +7% | +$22.9K | 0.04% | 455 |
|
|
2021
Q4 | $373K | Sell |
4,287
-10
| -0.2% | -$870 | 0.05% | 437 |
|
|
2021
Q3 | $354K | Sell |
4,297
-1,847
| -30% | -$152K | 0.05% | 431 |
|
|
2021
Q2 | $502K | Buy |
6,144
+3,180
| +107% | +$260K | 0.08% | 323 |
|
|
2021
Q1 | $203K | Sell |
2,964
-2,080
| -41% | -$142K | 0.05% | 373 |
|
|
2020
Q4 | $341K | Buy |
+5,044
| New | +$341K | 0.09% | 268 |
|