First Trust Direct Indexing’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-237,504
| Closed | -$1.15M | – | 823 |
|
|
2024
Q3 | $1.15M | Sell |
237,504
-13,473
| -5% | -$65.5K | 0.06% | 314 |
|
|
2024
Q2 | $1.06M | Buy |
250,977
+2,167
| +0.9% | +$9.12K | 0.07% | 301 |
|
|
2024
Q1 | $1.1M | Sell |
248,810
-10,679
| -4% | -$47.1K | 0.08% | 277 |
|
|
2023
Q4 | $1.01M | Buy |
259,489
+41,662
| +19% | +$162K | 0.09% | 256 |
|
|
2023
Q3 | $887K | Sell |
217,827
-6,571
| -3% | -$26.7K | 0.1% | 230 |
|
|
2023
Q2 | $904K | Sell |
224,398
-77,602
| -26% | -$313K | 0.1% | 240 |
|
|
2023
Q1 | $1.29M | Sell |
302,000
-51,538
| -15% | -$221K | 0.15% | 161 |
|
|
2022
Q4 | $1.26M | Buy |
353,538
+11,793
| +3% | +$42.1K | 0.17% | 156 |
|
|
2022
Q3 | $1.11M | Buy |
341,745
+21,489
| +7% | +$69.6K | 0.16% | 163 |
|
|
2022
Q2 | $1.64M | Buy |
320,256
+33,429
| +12% | +$172K | 0.23% | 98 |
|
|
2022
Q1 | $1.33M | Buy |
286,827
+54,686
| +24% | +$254K | 0.16% | 151 |
|
|
2021
Q4 | $954K | Sell |
232,141
-22,082
| -9% | -$90.7K | 0.12% | 198 |
|
|
2021
Q3 | $1.12M | Buy |
254,223
+55,714
| +28% | +$245K | 0.16% | 147 |
|
|
2021
Q2 | $870K | Buy |
198,509
+48,486
| +32% | +$212K | 0.13% | 198 |
|
|
2021
Q1 | $604K | Buy |
150,023
+7,892
| +6% | +$31.8K | 0.16% | 176 |
|
|
2020
Q4 | $510K | Buy |
+142,131
| New | +$510K | 0.14% | 187 |
|