First Trust Direct Indexing’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,904
| Closed | -$2.72M | – | 819 |
|
|
2024
Q3 | $2.72M | Buy |
1,904
+352
| +23% | +$502K | 0.15% | 134 |
|
|
2024
Q2 | $1.98M | Buy |
1,552
+523
| +51% | +$668K | 0.12% | 167 |
|
|
2024
Q1 | $1.27M | Buy |
1,029
+190
| +23% | +$234K | 0.09% | 244 |
|
|
2023
Q4 | $848K | Buy |
839
+145
| +21% | +$147K | 0.08% | 307 |
|
|
2023
Q3 | $585K | Buy |
694
+70
| +11% | +$59K | 0.07% | 346 |
|
|
2023
Q2 | $558K | Buy |
624
+55
| +10% | +$49.2K | 0.06% | 376 |
|
|
2023
Q1 | $419K | Buy |
569
+8
| +1% | +$5.9K | 0.05% | 451 |
|
|
2022
Q4 | $353K | Buy |
561
+59
| +12% | +$37.1K | 0.05% | 469 |
|
|
2022
Q3 | $263K | Buy |
502
+53
| +12% | +$27.8K | 0.04% | 501 |
|
|
2022
Q2 | $241K | Buy |
449
+76
| +20% | +$40.8K | 0.03% | 534 |
|
|
2022
Q1 | $243K | Buy |
373
+13
| +4% | +$8.47K | 0.03% | 564 |
|
|
2021
Q4 | $229K | Sell |
360
-16
| -4% | -$10.2K | 0.03% | 569 |
|
|
2021
Q3 | $235K | Sell |
376
-315
| -46% | -$197K | 0.03% | 550 |
|
|
2021
Q2 | $447K | Buy |
691
+260
| +60% | +$168K | 0.07% | 350 |
|
|
2021
Q1 | $253K | Buy |
431
+42
| +11% | +$24.7K | 0.07% | 337 |
|
|
2020
Q4 | $241K | Buy |
+389
| New | +$241K | 0.06% | 329 |
|