First Trust Direct Indexing’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,475
| Closed | -$552K | – | 821 |
|
|
2024
Q3 | $552K | Sell |
3,475
-29
| -0.8% | -$4.61K | 0.03% | 514 |
|
|
2024
Q2 | $620K | Sell |
3,504
-189
| -5% | -$33.4K | 0.04% | 443 |
|
|
2024
Q1 | $721K | Buy |
3,693
+55
| +2% | +$10.7K | 0.05% | 371 |
|
|
2023
Q4 | $865K | Buy |
3,638
+27
| +0.7% | +$6.42K | 0.08% | 298 |
|
|
2023
Q3 | $728K | Buy |
3,611
+288
| +9% | +$58K | 0.08% | 288 |
|
|
2023
Q2 | $558K | Sell |
3,323
-286
| -8% | -$48K | 0.06% | 377 |
|
|
2023
Q1 | $618K | Buy |
3,609
+1,260
| +54% | +$216K | 0.07% | 336 |
|
|
2022
Q4 | $302K | Buy |
+2,349
| New | +$302K | 0.04% | 508 |
|
|
2022
Q1 | – | Sell |
-557
| Closed | -$212K | – | 699 |
|
|
2021
Q4 | $212K | Buy |
557
+19
| +4% | +$7.23K | 0.03% | 602 |
|
|
2021
Q3 | $211K | Buy |
+538
| New | +$211K | 0.03% | 579 |
|
|
2021
Q1 | – | Sell |
-105
| Closed | -$25K | – | 931 |
|
|
2020
Q4 | $25K | Buy |
+105
| New | +$25K | 0.01% | 849 |
|