First Trust Direct Indexing’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,163
| Closed | -$862K | – | 719 |
|
|
2024
Q3 | $862K | Sell |
3,163
-55
| -2% | -$15K | 0.05% | 391 |
|
|
2024
Q2 | $719K | Buy |
3,218
+234
| +8% | +$52.3K | 0.04% | 404 |
|
|
2024
Q1 | $701K | Sell |
2,984
-57
| -2% | -$13.4K | 0.05% | 378 |
|
|
2023
Q4 | $596K | Buy |
3,041
+168
| +6% | +$32.9K | 0.05% | 405 |
|
|
2023
Q3 | $569K | Sell |
2,873
-92
| -3% | -$18.2K | 0.07% | 355 |
|
|
2023
Q2 | $553K | Sell |
2,965
-42
| -1% | -$7.83K | 0.06% | 381 |
|
|
2023
Q1 | $602K | Buy |
3,007
+58
| +2% | +$11.6K | 0.07% | 346 |
|
|
2022
Q4 | $543K | Buy |
2,949
+18
| +0.6% | +$3.32K | 0.07% | 359 |
|
|
2022
Q3 | $411K | Sell |
2,931
-5
| -0.2% | -$701 | 0.06% | 390 |
|
|
2022
Q2 | $459K | Buy |
2,936
+32
| +1% | +$5K | 0.06% | 370 |
|
|
2022
Q1 | $460K | Sell |
2,904
-421
| -13% | -$66.7K | 0.06% | 392 |
|
|
2021
Q4 | $563K | Sell |
3,325
-6
| -0.2% | -$1.02K | 0.07% | 326 |
|
|
2021
Q3 | $464K | Buy |
3,331
+41
| +1% | +$5.71K | 0.07% | 369 |
|
|
2021
Q2 | $490K | Buy |
+3,290
| New | +$490K | 0.07% | 329 |
|
|
2021
Q1 | – | Sell |
-163
| Closed | -$27K | – | 869 |
|
|
2020
Q4 | $27K | Buy |
+163
| New | +$27K | 0.01% | 844 |
|