First Trust Direct Indexing’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132,240
| Closed | -$2.55M | – | 777 |
|
|
2024
Q3 | $2.55M | Sell |
132,240
-25
| -0% | -$483 | 0.14% | 150 |
|
|
2024
Q2 | $2.25M | Buy |
132,265
+4,370
| +3% | +$74.2K | 0.14% | 139 |
|
|
2024
Q1 | $2.19M | Sell |
127,895
-8,080
| -6% | -$139K | 0.16% | 129 |
|
|
2023
Q4 | $2.58M | Buy |
135,975
+10,915
| +9% | +$207K | 0.23% | 92 |
|
|
2023
Q3 | $2.06M | Sell |
125,060
-8,130
| -6% | -$134K | 0.24% | 87 |
|
|
2023
Q2 | $2.4M | Buy |
133,190
+3,120
| +2% | +$56.2K | 0.27% | 70 |
|
|
2023
Q1 | $2.36M | Buy |
130,070
+2,435
| +2% | +$44.1K | 0.28% | 69 |
|
|
2022
Q4 | $1.95M | Buy |
127,635
+35,375
| +38% | +$540K | 0.26% | 90 |
|
|
2022
Q3 | $1.18M | Sell |
92,260
-12,415
| -12% | -$159K | 0.17% | 143 |
|
|
2022
Q2 | $1.71M | Buy |
104,675
+17,585
| +20% | +$288K | 0.24% | 90 |
|
|
2022
Q1 | $1.79M | Buy |
87,090
+20,335
| +30% | +$418K | 0.22% | 93 |
|
|
2021
Q4 | $1.69M | Buy |
66,755
+1,290
| +2% | +$32.6K | 0.22% | 95 |
|
|
2021
Q3 | $1.45M | Buy |
65,465
+1,850
| +3% | +$40.9K | 0.21% | 108 |
|
|
2021
Q2 | $1.24M | Buy |
63,615
+26,035
| +69% | +$506K | 0.18% | 130 |
|
|
2021
Q1 | $797K | Buy |
37,580
+930
| +3% | +$19.7K | 0.21% | 133 |
|
|
2020
Q4 | $741K | Buy |
+36,650
| New | +$741K | 0.2% | 123 |
|