First Trust Direct Indexing’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,560
| Closed | -$604K | – | 681 |
|
|
2024
Q3 | $604K | Sell |
4,560
-2,057
| -31% | -$272K | 0.03% | 486 |
|
|
2024
Q2 | $833K | Buy |
6,617
+599
| +10% | +$75.4K | 0.05% | 358 |
|
|
2024
Q1 | $872K | Sell |
6,018
-48
| -0.8% | -$6.96K | 0.06% | 324 |
|
|
2023
Q4 | $907K | Sell |
6,066
-222
| -4% | -$33.2K | 0.08% | 287 |
|
|
2023
Q3 | $816K | Buy |
6,288
+178
| +3% | +$23.1K | 0.09% | 259 |
|
|
2023
Q2 | $906K | Buy |
6,110
+325
| +6% | +$48.2K | 0.1% | 239 |
|
|
2023
Q1 | $773K | Buy |
5,785
+387
| +7% | +$51.7K | 0.09% | 277 |
|
|
2022
Q4 | $679K | Sell |
5,398
-200
| -4% | -$25.1K | 0.09% | 295 |
|
|
2022
Q3 | $620K | Buy |
5,598
+277
| +5% | +$30.7K | 0.09% | 291 |
|
|
2022
Q2 | $608K | Buy |
5,321
+225
| +4% | +$25.7K | 0.08% | 301 |
|
|
2022
Q1 | $668K | Sell |
5,096
-180
| -3% | -$23.6K | 0.08% | 307 |
|
|
2021
Q4 | $910K | Buy |
5,276
+36
| +0.7% | +$6.21K | 0.12% | 208 |
|
|
2021
Q3 | $749K | Buy |
5,240
+1,378
| +36% | +$197K | 0.11% | 240 |
|
|
2021
Q2 | $656K | Buy |
3,862
+1,055
| +38% | +$179K | 0.1% | 267 |
|
|
2021
Q1 | $422K | Buy |
2,807
+10
| +0.4% | +$1.5K | 0.11% | 250 |
|
|
2020
Q4 | $403K | Buy |
+2,797
| New | +$403K | 0.11% | 232 |
|