First Trust Direct Indexing’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,253
| Closed | -$124K | – | 691 |
|
|
2024
Q3 | $124K | Sell |
16,253
-372
| -2% | -$2.85K | 0.01% | 951 |
|
|
2024
Q2 | $172K | Buy |
16,625
+3,635
| +28% | +$37.7K | 0.01% | 850 |
|
|
2024
Q1 | $155K | Sell |
12,990
-563
| -4% | -$6.72K | 0.01% | 756 |
|
|
2023
Q4 | $146K | Buy |
13,553
+825
| +6% | +$8.91K | 0.01% | 726 |
|
|
2023
Q3 | $176K | Buy |
+12,728
| New | +$176K | 0.02% | 660 |
|
|
2021
Q2 | – | Sell |
-16,574
| Closed | -$118K | – | 601 |
|
|
2021
Q1 | $118K | Buy |
16,574
+758
| +5% | +$5.4K | 0.03% | 385 |
|
|
2020
Q4 | $83K | Buy |
+15,816
| New | +$83K | 0.02% | 577 |
|