First Trust Direct Indexing’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,924
| Closed | -$760K | – | 971 |
|
|
2024
Q3 | $760K | Buy |
13,924
+35
| +0.3% | +$1.91K | 0.04% | 429 |
|
|
2024
Q2 | $658K | Buy |
13,889
+836
| +6% | +$39.6K | 0.04% | 423 |
|
|
2024
Q1 | $742K | Buy |
13,053
+7
| +0.1% | +$398 | 0.06% | 365 |
|
|
2023
Q4 | $665K | Buy |
13,046
+306
| +2% | +$15.6K | 0.06% | 366 |
|
|
2023
Q3 | $552K | Buy |
12,740
+126
| +1% | +$5.46K | 0.06% | 365 |
|
|
2023
Q2 | $505K | Sell |
12,614
-360
| -3% | -$14.4K | 0.06% | 413 |
|
|
2023
Q1 | $512K | Sell |
12,974
-530
| -4% | -$20.9K | 0.06% | 392 |
|
|
2022
Q4 | $464K | Sell |
13,504
-47
| -0.3% | -$1.61K | 0.06% | 401 |
|
|
2022
Q3 | $327K | Buy |
13,551
+132
| +1% | +$3.19K | 0.05% | 441 |
|
|
2022
Q2 | $287K | Buy |
13,419
+37
| +0.3% | +$791 | 0.04% | 482 |
|
|
2022
Q1 | $374K | Sell |
13,382
-430
| -3% | -$12K | 0.05% | 441 |
|
|
2021
Q4 | $650K | Sell |
13,812
-97
| -0.7% | -$4.57K | 0.08% | 292 |
|
|
2021
Q3 | $646K | Sell |
13,909
-240
| -2% | -$11.1K | 0.09% | 280 |
|
|
2021
Q2 | $554K | Buy |
+14,149
| New | +$554K | 0.08% | 305 |
|