First Trust Direct Indexing’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,197
| Closed | -$750K | – | 762 |
|
|
2024
Q3 | $750K | Buy |
6,197
+924
| +18% | +$112K | 0.04% | 432 |
|
|
2024
Q2 | $575K | Buy |
5,273
+97
| +2% | +$10.6K | 0.04% | 464 |
|
|
2024
Q1 | $652K | Buy |
5,176
+321
| +7% | +$40.4K | 0.05% | 400 |
|
|
2023
Q4 | $614K | Buy |
4,855
+824
| +20% | +$104K | 0.05% | 399 |
|
|
2023
Q3 | $495K | Sell |
4,031
-1,269
| -24% | -$156K | 0.06% | 404 |
|
|
2023
Q2 | $783K | Sell |
5,300
-616
| -10% | -$91K | 0.09% | 276 |
|
|
2023
Q1 | $931K | Buy |
5,916
+699
| +13% | +$110K | 0.11% | 233 |
|
|
2022
Q4 | $827K | Buy |
5,217
+25
| +0.5% | +$3.96K | 0.11% | 249 |
|
|
2022
Q3 | $713K | Buy |
5,192
+318
| +7% | +$43.7K | 0.1% | 252 |
|
|
2022
Q2 | $624K | Sell |
4,874
-961
| -16% | -$123K | 0.09% | 295 |
|
|
2022
Q1 | $790K | Buy |
5,835
+1,305
| +29% | +$177K | 0.1% | 267 |
|
|
2021
Q4 | $615K | Sell |
4,530
-2,182
| -33% | -$296K | 0.08% | 303 |
|
|
2021
Q3 | $806K | Sell |
6,712
-3,533
| -34% | -$424K | 0.11% | 223 |
|
|
2021
Q2 | $1.33M | Buy |
10,245
+6,615
| +182% | +$857K | 0.2% | 121 |
|
|
2021
Q1 | $459K | Buy |
3,630
+23
| +0.6% | +$2.91K | 0.12% | 232 |
|
|
2020
Q4 | $417K | Buy |
+3,607
| New | +$417K | 0.11% | 225 |
|