First Trust Direct Indexing’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,342
| Closed | -$598K | – | 744 |
|
|
2024
Q3 | $598K | Buy |
5,342
+1,233
| +30% | +$138K | 0.03% | 492 |
|
|
2024
Q2 | $426K | Buy |
4,109
+239
| +6% | +$24.8K | 0.03% | 539 |
|
|
2024
Q1 | $393K | Buy |
3,870
+470
| +14% | +$47.7K | 0.03% | 542 |
|
|
2023
Q4 | $279K | Buy |
+3,400
| New | +$279K | 0.02% | 600 |
|
|
2022
Q2 | – | Sell |
-8,204
| Closed | -$593K | – | 687 |
|
|
2022
Q1 | $593K | Buy |
8,204
+17
| +0.2% | +$1.23K | 0.07% | 335 |
|
|
2021
Q4 | $481K | Sell |
8,187
-1,010
| -11% | -$59.3K | 0.06% | 364 |
|
|
2021
Q3 | $492K | Sell |
9,197
-2,564
| -22% | -$137K | 0.07% | 350 |
|
|
2021
Q2 | $720K | Buy |
+11,761
| New | +$720K | 0.11% | 246 |
|
|
2021
Q1 | – | Sell |
-1,314
| Closed | -$81K | – | 881 |
|
|
2020
Q4 | $81K | Buy |
+1,314
| New | +$81K | 0.02% | 590 |
|