First Trust Direct Indexing’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,847
| Closed | -$760K | – | 726 |
|
|
2024
Q3 | $760K | Buy |
26,847
+7,817
| +41% | +$221K | 0.04% | 430 |
|
|
2024
Q2 | $502K | Sell |
19,030
-2,619
| -12% | -$69.1K | 0.03% | 504 |
|
|
2024
Q1 | $657K | Buy |
21,649
+104
| +0.5% | +$3.16K | 0.05% | 396 |
|
|
2023
Q4 | $605K | Buy |
21,545
+5,501
| +34% | +$155K | 0.05% | 401 |
|
|
2023
Q3 | $435K | Buy |
+16,044
| New | +$435K | 0.05% | 430 |
|