First Trust Direct Indexing’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,885
| Closed | -$749K | – | 652 |
|
|
2024
Q3 | $749K | Buy |
37,885
+3,682
| +11% | +$72.8K | 0.04% | 436 |
|
|
2024
Q2 | $597K | Buy |
34,203
+4,271
| +14% | +$74.6K | 0.04% | 455 |
|
|
2024
Q1 | $502K | Sell |
29,932
-5,984
| -17% | -$100K | 0.04% | 468 |
|
|
2023
Q4 | $648K | Buy |
35,916
+8,774
| +32% | +$158K | 0.06% | 374 |
|
|
2023
Q3 | $438K | Buy |
27,142
+3,299
| +14% | +$53.2K | 0.05% | 427 |
|
|
2023
Q2 | $412K | Buy |
23,843
+1,795
| +8% | +$31K | 0.05% | 463 |
|
|
2023
Q1 | $357K | Buy |
22,048
+10,223
| +86% | +$165K | 0.04% | 490 |
|
|
2022
Q4 | $192K | Buy |
+11,825
| New | +$192K | 0.03% | 633 |
|