First Trust Direct Indexing’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,340
| Closed | -$1.2M | – | 666 |
|
|
2024
Q3 | $1.2M | Sell |
8,340
-244
| -3% | -$35K | 0.06% | 307 |
|
|
2024
Q2 | $945K | Buy |
8,584
+1,082
| +14% | +$119K | 0.06% | 320 |
|
|
2024
Q1 | $905K | Buy |
7,502
+152
| +2% | +$18.3K | 0.07% | 316 |
|
|
2023
Q4 | $759K | Sell |
7,350
-181
| -2% | -$18.7K | 0.07% | 332 |
|
|
2023
Q3 | $558K | Sell |
7,531
-1
| -0% | -$74 | 0.06% | 360 |
|
|
2023
Q2 | $585K | Buy |
7,532
+710
| +10% | +$55.2K | 0.07% | 360 |
|
|
2023
Q1 | $398K | Buy |
6,822
+403
| +6% | +$23.5K | 0.05% | 464 |
|
|
2022
Q4 | $292K | Buy |
6,419
+249
| +4% | +$11.3K | 0.04% | 519 |
|
|
2022
Q3 | $231K | Buy |
6,170
+283
| +5% | +$10.6K | 0.03% | 538 |
|
|
2022
Q2 | $233K | Buy |
5,887
+735
| +14% | +$29.1K | 0.03% | 544 |
|
|
2022
Q1 | $216K | Buy |
+5,152
| New | +$216K | 0.03% | 608 |
|
|
2021
Q1 | – | Sell |
-176
| Closed | -$8K | – | 828 |
|
|
2020
Q4 | $8K | Buy |
+176
| New | +$8K | ﹤0.01% | 958 |
|