First Trust Direct Indexing’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,403
| Closed | -$352K | – | 697 |
|
|
2024
Q3 | $352K | Buy |
3,403
+503
| +17% | +$52K | 0.02% | 669 |
|
|
2024
Q2 | $337K | Buy |
2,900
+162
| +6% | +$18.8K | 0.02% | 620 |
|
|
2024
Q1 | $314K | Sell |
2,738
-92
| -3% | -$10.6K | 0.02% | 599 |
|
|
2023
Q4 | $319K | Buy |
2,830
+61
| +2% | +$6.87K | 0.03% | 568 |
|
|
2023
Q3 | $264K | Sell |
2,769
-1,630
| -37% | -$156K | 0.03% | 556 |
|
|
2023
Q2 | $449K | Sell |
4,399
-266
| -6% | -$27.1K | 0.05% | 441 |
|
|
2023
Q1 | $474K | Buy |
4,665
+443
| +10% | +$45K | 0.06% | 416 |
|
|
2022
Q4 | $383K | Buy |
4,222
+168
| +4% | +$15.2K | 0.05% | 448 |
|
|
2022
Q3 | $322K | Buy |
4,054
+1,249
| +45% | +$99.2K | 0.05% | 445 |
|
|
2022
Q2 | $265K | Sell |
2,805
-4
| -0.1% | -$378 | 0.04% | 507 |
|
|
2022
Q1 | $349K | Sell |
2,809
-109
| -4% | -$13.5K | 0.04% | 458 |
|
|
2021
Q4 | $456K | Sell |
2,918
-98
| -3% | -$15.3K | 0.06% | 374 |
|
|
2021
Q3 | $504K | Buy |
3,016
+888
| +42% | +$148K | 0.07% | 346 |
|
|
2021
Q2 | $416K | Buy |
+2,128
| New | +$416K | 0.06% | 366 |
|
|
2021
Q1 | – | Sell |
-837
| Closed | -$139K | – | 858 |
|
|
2020
Q4 | $139K | Buy |
+837
| New | +$139K | 0.04% | 420 |
|