First Trust Direct Indexing’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,603
| Closed | -$1.12M | – | 796 |
|
|
2024
Q3 | $1.12M | Buy |
4,603
+1,456
| +46% | +$353K | 0.06% | 321 |
|
|
2024
Q2 | $691K | Buy |
3,147
+326
| +12% | +$71.6K | 0.04% | 417 |
|
|
2024
Q1 | $634K | Buy |
2,821
+146
| +5% | +$32.8K | 0.05% | 408 |
|
|
2023
Q4 | $588K | Sell |
2,675
-162
| -6% | -$35.6K | 0.05% | 408 |
|
|
2023
Q3 | $623K | Buy |
2,837
+158
| +6% | +$34.7K | 0.07% | 330 |
|
|
2023
Q2 | $603K | Buy |
2,679
+161
| +6% | +$36.2K | 0.07% | 346 |
|
|
2023
Q1 | $482K | Buy |
2,518
+2
| +0.1% | +$383 | 0.06% | 410 |
|
|
2022
Q4 | $465K | Buy |
2,516
+259
| +11% | +$47.8K | 0.06% | 400 |
|
|
2022
Q3 | $375K | Buy |
2,257
+167
| +8% | +$27.7K | 0.05% | 414 |
|
|
2022
Q2 | $431K | Buy |
2,090
+308
| +17% | +$63.5K | 0.06% | 379 |
|
|
2022
Q1 | $431K | Buy |
1,782
+217
| +14% | +$52.5K | 0.05% | 405 |
|
|
2021
Q4 | $381K | Sell |
1,565
-12
| -0.8% | -$2.92K | 0.05% | 430 |
|
|
2021
Q3 | $322K | Buy |
1,577
+173
| +12% | +$35.3K | 0.05% | 458 |
|
|
2021
Q2 | $290K | Buy |
+1,404
| New | +$290K | 0.04% | 470 |
|
|
2021
Q1 | – | Sell |
-203
| Closed | -$38K | – | 914 |
|
|
2020
Q4 | $38K | Buy |
+203
| New | +$38K | 0.01% | 812 |
|