First Trust Direct Indexing’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,609
| Closed | -$429K | – | 805 |
|
|
2024
Q3 | $429K | Buy |
11,609
+2,819
| +32% | +$104K | 0.02% | 595 |
|
|
2024
Q2 | $335K | Buy |
8,790
+1,833
| +26% | +$69.8K | 0.02% | 621 |
|
|
2024
Q1 | $257K | Buy |
+6,957
| New | +$257K | 0.02% | 650 |
|
|
2022
Q2 | – | Sell |
-14,681
| Closed | -$478K | – | 694 |
|
|
2022
Q1 | $478K | Sell |
14,681
-429
| -3% | -$14K | 0.06% | 382 |
|
|
2021
Q4 | $378K | Buy |
15,110
+187
| +1% | +$4.68K | 0.05% | 431 |
|
|
2021
Q3 | $310K | Buy |
+14,923
| New | +$310K | 0.04% | 467 |
|
|
2021
Q1 | – | Sell |
-112
| Closed | -$2K | – | 920 |
|
|
2020
Q4 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 1106 |
|