First Trust Direct Indexing’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,621
| Closed | -$12.1M | – | 661 |
|
|
2024
Q3 | $12.1M | Buy |
69,621
+3,339
| +5% | +$578K | 0.65% | 18 |
|
|
2024
Q2 | $10.9M | Buy |
66,282
+10,365
| +19% | +$1.71M | 0.68% | 17 |
|
|
2024
Q1 | $9.07M | Buy |
55,917
+5,653
| +11% | +$917K | 0.67% | 18 |
|
|
2023
Q4 | $7.37M | Buy |
50,264
+11,463
| +30% | +$1.68M | 0.66% | 18 |
|
|
2023
Q3 | $5.66M | Buy |
38,801
+2,562
| +7% | +$374K | 0.65% | 20 |
|
|
2023
Q2 | $5.5M | Buy |
36,239
+3,199
| +10% | +$485K | 0.61% | 21 |
|
|
2023
Q1 | $4.91M | Buy |
33,040
+3,511
| +12% | +$522K | 0.58% | 21 |
|
|
2022
Q4 | $4.48M | Sell |
29,529
-581
| -2% | -$88.1K | 0.59% | 21 |
|
|
2022
Q3 | $3.8M | Sell |
30,110
-1,911
| -6% | -$241K | 0.56% | 27 |
|
|
2022
Q2 | $4.6M | Buy |
32,021
+1,410
| +5% | +$203K | 0.64% | 21 |
|
|
2022
Q1 | $4.68M | Buy |
30,611
+4,816
| +19% | +$736K | 0.57% | 25 |
|
|
2021
Q4 | $4.22M | Buy |
25,795
+665
| +3% | +$109K | 0.55% | 25 |
|
|
2021
Q3 | $3.51M | Buy |
25,130
+1,516
| +6% | +$212K | 0.5% | 30 |
|
|
2021
Q2 | $3.19M | Buy |
23,614
+5,294
| +29% | +$714K | 0.48% | 31 |
|
|
2021
Q1 | $2.48M | Buy |
18,320
+1,666
| +10% | +$226K | 0.66% | 21 |
|
|
2020
Q4 | $2.32M | Buy |
+16,654
| New | +$2.32M | 0.62% | 17 |
|