First Trust Direct Indexing’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,414
| Closed | -$318K | – | 698 |
|
|
2024
Q3 | $318K | Buy |
4,414
+1,373
| +45% | +$99K | 0.02% | 704 |
|
|
2024
Q2 | $214K | Buy |
3,041
+11
| +0.4% | +$774 | 0.01% | 811 |
|
|
2024
Q1 | $241K | Buy |
3,030
+120
| +4% | +$9.53K | 0.02% | 673 |
|
|
2023
Q4 | $227K | Buy |
+2,910
| New | +$227K | 0.02% | 669 |
|
|
2023
Q3 | – | Sell |
-2,777
| Closed | -$215K | – | 734 |
|
|
2023
Q2 | $215K | Buy |
+2,777
| New | +$215K | 0.02% | 636 |
|
|
2021
Q3 | – | Sell |
-4,309
| Closed | -$278K | – | 677 |
|
|
2021
Q2 | $278K | Buy |
+4,309
| New | +$278K | 0.04% | 477 |
|
|
2021
Q1 | – | Sell |
-2,090
| Closed | -$128K | – | 859 |
|
|
2020
Q4 | $128K | Buy |
+2,090
| New | +$128K | 0.03% | 435 |
|