First Trust Direct Indexing’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,359
| Closed | -$1.52M | – | 775 |
|
|
2024
Q3 | $1.52M | Buy |
26,359
+791
| +3% | +$45.6K | 0.08% | 250 |
|
|
2024
Q2 | $1.24M | Buy |
25,568
+1,077
| +4% | +$52.3K | 0.08% | 267 |
|
|
2024
Q1 | $1.19M | Sell |
24,491
-1,512
| -6% | -$73.5K | 0.09% | 257 |
|
|
2023
Q4 | $1.29M | Sell |
26,003
-929
| -3% | -$46.2K | 0.12% | 196 |
|
|
2023
Q3 | $1.44M | Sell |
26,932
-205
| -0.8% | -$11K | 0.17% | 133 |
|
|
2023
Q2 | $1.46M | Sell |
27,137
-778
| -3% | -$41.9K | 0.16% | 139 |
|
|
2023
Q1 | $1.52M | Buy |
27,915
+3,648
| +15% | +$199K | 0.18% | 130 |
|
|
2022
Q4 | $1.18M | Sell |
24,267
-9,359
| -28% | -$453K | 0.16% | 165 |
|
|
2022
Q3 | $1.28M | Buy |
33,626
+2,851
| +9% | +$108K | 0.19% | 132 |
|
|
2022
Q2 | $1.54M | Buy |
30,775
+16,621
| +117% | +$832K | 0.21% | 108 |
|
|
2022
Q1 | $727K | Buy |
14,154
+5,169
| +58% | +$265K | 0.09% | 285 |
|
|
2021
Q4 | $450K | Buy |
8,985
+406
| +5% | +$20.3K | 0.06% | 377 |
|
|
2021
Q3 | $414K | Buy |
8,579
+919
| +12% | +$44.3K | 0.06% | 392 |
|
|
2021
Q2 | $403K | Buy |
+7,660
| New | +$403K | 0.06% | 376 |
|