First Trust Direct Indexing’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,103
| Closed | -$275K | – | 677 |
|
|
2024
Q3 | $275K | Buy |
+3,103
| New | +$275K | 0.01% | 778 |
|
|
2023
Q3 | – | Sell |
-4,263
| Closed | -$347K | – | 731 |
|
|
2023
Q2 | $347K | Buy |
4,263
+1,059
| +33% | +$86.3K | 0.04% | 498 |
|
|
2023
Q1 | $254K | Sell |
3,204
-850
| -21% | -$67.4K | 0.03% | 591 |
|
|
2022
Q4 | $308K | Buy |
+4,054
| New | +$308K | 0.04% | 503 |
|
|
2021
Q3 | – | Sell |
-2,605
| Closed | -$214K | – | 676 |
|
|
2021
Q2 | $214K | Buy |
+2,605
| New | +$214K | 0.03% | 541 |
|
|
2021
Q1 | – | Sell |
-237
| Closed | -$19K | – | 840 |
|
|
2020
Q4 | $19K | Buy |
+237
| New | +$19K | 0.01% | 862 |
|