First Trust Direct Indexing’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,916
| Closed | -$51.1K | – | 735 |
|
|
2024
Q3 | $51.1K | Sell |
13,916
-142
| -1% | -$521 | ﹤0.01% | 973 |
|
|
2024
Q2 | $37.5K | Buy |
14,058
+2,656
| +23% | +$7.09K | ﹤0.01% | 906 |
|
|
2024
Q1 | $27.6K | Buy |
+11,402
| New | +$27.6K | ﹤0.01% | 805 |
|
|
2023
Q4 | – | Sell |
-10,419
| Closed | -$46.8K | – | 772 |
|
|
2023
Q3 | $46.8K | Sell |
10,419
-1,179
| -10% | -$5.29K | 0.01% | 690 |
|
|
2023
Q2 | $37K | Sell |
11,598
-931
| -7% | -$2.97K | ﹤0.01% | 708 |
|
|
2023
Q1 | $53.7K | Buy |
12,529
+1,897
| +18% | +$8.14K | 0.01% | 689 |
|
|
2022
Q4 | $65.7K | Buy |
+10,632
| New | +$65.7K | 0.01% | 674 |
|