First Trust Direct Indexing’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,923
| Closed | -$1.29M | – | 941 |
|
|
2024
Q1 | $1.29M | Buy |
4,923
+451
| +10% | +$118K | 0.1% | 237 |
|
|
2023
Q4 | $1.01M | Buy |
4,472
+546
| +14% | +$123K | 0.09% | 259 |
|
|
2023
Q3 | $901K | Sell |
3,926
-7
| -0.2% | -$1.61K | 0.1% | 225 |
|
|
2023
Q2 | $815K | Sell |
3,933
-776
| -16% | -$161K | 0.09% | 266 |
|
|
2023
Q1 | $962K | Sell |
4,709
-231
| -5% | -$47.2K | 0.11% | 219 |
|
|
2022
Q4 | $1.13M | Sell |
4,940
-491
| -9% | -$112K | 0.15% | 172 |
|
|
2022
Q3 | $1.18M | Sell |
5,431
-1
| -0% | -$217 | 0.17% | 145 |
|
|
2022
Q2 | $1.21M | Buy |
5,432
+72
| +1% | +$16.1K | 0.17% | 157 |
|
|
2022
Q1 | $1.34M | Buy |
5,360
+761
| +17% | +$190K | 0.16% | 150 |
|
|
2021
Q4 | $836K | Sell |
4,599
-325
| -7% | -$59.1K | 0.11% | 228 |
|
|
2021
Q3 | $820K | Buy |
4,924
+3,113
| +172% | +$518K | 0.12% | 221 |
|
|
2021
Q2 | $294K | Buy |
+1,811
| New | +$294K | 0.04% | 468 |
|