First Trust Direct Indexing’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,032
| Closed | -$478K | – | 849 |
|
|
2024
Q3 | $478K | Sell |
15,032
-3,449
| -19% | -$110K | 0.03% | 562 |
|
|
2024
Q2 | $564K | Sell |
18,481
-2,352
| -11% | -$71.8K | 0.03% | 465 |
|
|
2024
Q1 | $818K | Sell |
20,833
-177
| -0.8% | -$6.95K | 0.06% | 341 |
|
|
2023
Q4 | $730K | Sell |
21,010
-1,393
| -6% | -$48.4K | 0.07% | 341 |
|
|
2023
Q3 | $708K | Sell |
22,403
-1,858
| -8% | -$58.7K | 0.08% | 296 |
|
|
2023
Q2 | $727K | Sell |
24,261
-3,256
| -12% | -$97.5K | 0.08% | 297 |
|
|
2023
Q1 | $782K | Buy |
27,517
+1,142
| +4% | +$32.5K | 0.09% | 275 |
|
|
2022
Q4 | $927K | Sell |
26,375
-1,720
| -6% | -$60.5K | 0.12% | 223 |
|
|
2022
Q3 | $726K | Buy |
28,095
+7,952
| +39% | +$205K | 0.11% | 249 |
|
|
2022
Q2 | $517K | Buy |
20,143
+6,836
| +51% | +$175K | 0.07% | 346 |
|
|
2022
Q1 | $400K | Buy |
+13,307
| New | +$400K | 0.05% | 420 |
|