First Trust Direct Indexing’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,757
| Closed | -$952K | – | 801 |
|
|
2024
Q3 | $952K | Buy |
10,757
+1,566
| +17% | +$139K | 0.05% | 364 |
|
|
2024
Q2 | $680K | Buy |
9,191
+2,101
| +30% | +$155K | 0.04% | 418 |
|
|
2024
Q1 | $548K | Buy |
7,090
+69
| +1% | +$5.34K | 0.04% | 451 |
|
|
2023
Q4 | $544K | Buy |
7,021
+2,247
| +47% | +$174K | 0.05% | 424 |
|
|
2023
Q3 | $320K | Buy |
4,774
+124
| +3% | +$8.3K | 0.04% | 499 |
|
|
2023
Q2 | $340K | Sell |
4,650
-543
| -10% | -$39.7K | 0.04% | 509 |
|
|
2023
Q1 | $393K | Sell |
5,193
-427
| -8% | -$32.3K | 0.05% | 467 |
|
|
2022
Q4 | $436K | Buy |
5,620
+111
| +2% | +$8.61K | 0.06% | 415 |
|
|
2022
Q3 | $335K | Sell |
5,509
-156
| -3% | -$9.49K | 0.05% | 433 |
|
|
2022
Q2 | $349K | Buy |
5,665
+1,156
| +26% | +$71.2K | 0.05% | 428 |
|
|
2022
Q1 | $393K | Buy |
4,509
+851
| +23% | +$74.2K | 0.05% | 425 |
|
|
2021
Q4 | $340K | Sell |
3,658
-50
| -1% | -$4.65K | 0.04% | 466 |
|
|
2021
Q3 | $314K | Buy |
3,708
+295
| +9% | +$25K | 0.04% | 464 |
|
|
2021
Q2 | $281K | Buy |
3,413
+201
| +6% | +$16.5K | 0.04% | 475 |
|
|
2021
Q1 | $270K | Buy |
3,212
+433
| +16% | +$36.4K | 0.07% | 325 |
|
|
2020
Q4 | $202K | Buy |
+2,779
| New | +$202K | 0.05% | 353 |
|