First Trust Direct Indexing’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,984
| Closed | -$505K | – | 722 |
|
|
2024
Q3 | $505K | Buy |
9,984
+502
| +5% | +$25.4K | 0.03% | 542 |
|
|
2024
Q2 | $463K | Buy |
9,482
+2,031
| +27% | +$99.1K | 0.03% | 524 |
|
|
2024
Q1 | $345K | Buy |
7,451
+510
| +7% | +$23.6K | 0.03% | 576 |
|
|
2023
Q4 | $303K | Sell |
6,941
-561
| -7% | -$24.5K | 0.03% | 580 |
|
|
2023
Q3 | $280K | Sell |
7,502
-668
| -8% | -$24.9K | 0.03% | 539 |
|
|
2023
Q2 | $350K | Buy |
8,170
+75
| +0.9% | +$3.21K | 0.04% | 495 |
|
|
2023
Q1 | $304K | Sell |
8,095
-562
| -6% | -$21.1K | 0.04% | 536 |
|
|
2022
Q4 | $316K | Buy |
8,657
+2,059
| +31% | +$75.2K | 0.04% | 493 |
|
|
2022
Q3 | $229K | Buy |
6,598
+703
| +12% | +$24.4K | 0.03% | 542 |
|
|
2022
Q2 | $206K | Buy |
+5,895
| New | +$206K | 0.03% | 577 |
|