First Trust Direct Indexing’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,002
| Closed | -$3.25M | – | 646 |
|
|
2024
Q3 | $3.25M | Buy |
19,002
+3,968
| +26% | +$678K | 0.17% | 110 |
|
|
2024
Q2 | $2.55M | Buy |
15,034
+4,308
| +40% | +$730K | 0.16% | 118 |
|
|
2024
Q1 | $1.52M | Buy |
10,726
+1,576
| +17% | +$224K | 0.11% | 190 |
|
|
2023
Q4 | $1.35M | Buy |
9,150
+2,148
| +31% | +$317K | 0.12% | 187 |
|
|
2023
Q3 | $821K | Buy |
7,002
+2,492
| +55% | +$292K | 0.09% | 255 |
|
|
2023
Q2 | $576K | Buy |
4,510
+1,112
| +33% | +$142K | 0.06% | 364 |
|
|
2023
Q1 | $339K | Sell |
3,398
-1,338
| -28% | -$134K | 0.04% | 507 |
|
|
2022
Q4 | $330K | Sell |
4,736
-404
| -8% | -$28.2K | 0.04% | 482 |
|
|
2022
Q3 | $421K | Buy |
5,140
+304
| +6% | +$24.9K | 0.06% | 385 |
|
|
2022
Q2 | $398K | Buy |
4,836
+204
| +4% | +$16.8K | 0.06% | 399 |
|
|
2022
Q1 | $481K | Buy |
4,632
+300
| +7% | +$31.2K | 0.06% | 379 |
|
|
2021
Q4 | $402K | Buy |
4,332
+120
| +3% | +$11.1K | 0.05% | 410 |
|
|
2021
Q3 | $336K | Buy |
+4,212
| New | +$336K | 0.05% | 445 |
|