First Trust Direct Indexing’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,755
| Closed | -$1.04M | – | 690 |
|
|
2024
Q3 | $1.04M | Buy |
5,755
+1,091
| +23% | +$197K | 0.06% | 334 |
|
|
2024
Q2 | $847K | Buy |
4,664
+2,504
| +116% | +$455K | 0.05% | 353 |
|
|
2024
Q1 | $408K | Buy |
2,160
+363
| +20% | +$68.6K | 0.03% | 526 |
|
|
2023
Q4 | $314K | Buy |
1,797
+81
| +5% | +$14.2K | 0.03% | 571 |
|
|
2023
Q3 | $243K | Sell |
1,716
-10
| -0.6% | -$1.42K | 0.03% | 583 |
|
|
2023
Q2 | $246K | Buy |
1,726
+68
| +4% | +$9.68K | 0.03% | 600 |
|
|
2023
Q1 | $213K | Sell |
1,658
-275
| -14% | -$35.3K | 0.03% | 639 |
|
|
2022
Q4 | $232K | Sell |
1,933
-65
| -3% | -$7.8K | 0.03% | 583 |
|
|
2022
Q3 | $209K | Sell |
1,998
-284
| -12% | -$29.7K | 0.03% | 579 |
|
|
2022
Q2 | $243K | Sell |
2,282
-361
| -14% | -$38.4K | 0.03% | 533 |
|
|
2022
Q1 | $285K | Sell |
2,643
-122
| -4% | -$13.2K | 0.03% | 524 |
|
|
2021
Q4 | $335K | Buy |
2,765
+3
| +0.1% | +$363 | 0.04% | 470 |
|
|
2021
Q3 | $331K | Buy |
+2,762
| New | +$331K | 0.05% | 450 |
|