First Trust Direct Indexing’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,242
| Closed | -$276K | – | 751 |
|
|
2023
Q1 | $276K | Hold |
9,242
| – | – | 0.03% | 561 |
|
|
2022
Q4 | $266K | Sell |
9,242
-88
| -0.9% | -$2.31K | 0.04% | 540 |
|
|
2022
Q3 | $227K | Hold |
9,330
| – | – | 0.03% | 547 |
|
|
2022
Q2 | $275K | Hold |
9,330
| – | – | 0.04% | 494 |
|
|
2022
Q1 | $290K | Sell |
9,330
-9,496
| -50% | -$285K | 0.04% | 518 |
|
|
2021
Q4 | $571K | Hold |
18,826
| – | – | 0.07% | 322 |
|
|
2021
Q3 | $547K | Sell |
18,826
-174
| -0.9% | -$5.04K | 0.08% | 322 |
|
|
2021
Q2 | $549K | Buy |
19,000
+11,108
| +141% | +$320K | 0.08% | 306 |
|
|
2021
Q1 | $207K | Hold |
7,892
| – | – | 0.06% | 370 |
|
|
2020
Q4 | $139K | Buy |
+7,892
| New | +$139K | 0.04% | 422 |
|