First Trust Direct Indexing’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,137
| Closed | -$855K | – | 811 |
|
|
2024
Q3 | $855K | Buy |
17,137
+2,387
| +16% | +$119K | 0.05% | 392 |
|
|
2024
Q2 | $696K | Buy |
14,750
+2,023
| +16% | +$95.5K | 0.04% | 416 |
|
|
2024
Q1 | $549K | Buy |
12,727
+1,389
| +12% | +$59.9K | 0.04% | 449 |
|
|
2023
Q4 | $433K | Buy |
11,338
+554
| +5% | +$21.2K | 0.04% | 479 |
|
|
2023
Q3 | $330K | Buy |
10,784
+278
| +3% | +$8.5K | 0.04% | 490 |
|
|
2023
Q2 | $356K | Sell |
10,506
-131
| -1% | -$4.44K | 0.04% | 493 |
|
|
2023
Q1 | $309K | Sell |
10,637
-72
| -0.7% | -$2.09K | 0.04% | 531 |
|
|
2022
Q4 | $352K | Buy |
10,709
+521
| +5% | +$17.1K | 0.05% | 470 |
|
|
2022
Q3 | $287K | Buy |
10,188
+653
| +7% | +$18.4K | 0.04% | 479 |
|
|
2022
Q2 | $263K | Buy |
9,535
+356
| +4% | +$9.82K | 0.04% | 511 |
|
|
2022
Q1 | $320K | Sell |
9,179
-119
| -1% | -$4.15K | 0.04% | 484 |
|
|
2021
Q4 | $431K | Buy |
9,298
+1,161
| +14% | +$53.8K | 0.06% | 391 |
|
|
2021
Q3 | $398K | Sell |
8,137
-1,006
| -11% | -$49.2K | 0.06% | 400 |
|
|
2021
Q2 | $444K | Buy |
+9,143
| New | +$444K | 0.07% | 353 |
|
|
2021
Q1 | – | Sell |
-495
| Closed | -$17K | – | 925 |
|
|
2020
Q4 | $17K | Buy |
+495
| New | +$17K | ﹤0.01% | 872 |
|