First Trust Direct Indexing’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21,330
| Closed | -$1.24M | – | 850 |
|
2024
Q3 | $1.24M | Buy |
21,330
+3,445
| +19% | +$200K | 0.07% | 299 |
|
2024
Q2 | $966K | Buy |
17,885
+3,345
| +23% | +$181K | 0.06% | 312 |
|
2024
Q1 | $761K | Buy |
14,540
+1,530
| +12% | +$80.1K | 0.06% | 360 |
|
2023
Q4 | $560K | Buy |
13,010
+365
| +3% | +$15.7K | 0.05% | 416 |
|
2023
Q3 | $514K | Sell |
12,645
-135
| -1% | -$5.48K | 0.06% | 388 |
|
2023
Q2 | $565K | Sell |
12,780
-345
| -3% | -$15.3K | 0.06% | 373 |
|
2023
Q1 | $617K | Sell |
13,125
-545
| -4% | -$25.6K | 0.07% | 338 |
|
2022
Q4 | $615K | Buy |
13,670
+505
| +4% | +$22.7K | 0.08% | 316 |
|
2022
Q3 | $489K | Buy |
13,165
+265
| +2% | +$9.84K | 0.07% | 345 |
|
2022
Q2 | $500K | Buy |
12,900
+445
| +4% | +$17.2K | 0.07% | 355 |
|
2022
Q1 | $581K | Buy |
12,455
+4,530
| +57% | +$211K | 0.07% | 341 |
|
2021
Q4 | $378K | Buy |
7,925
+845
| +12% | +$40.3K | 0.05% | 432 |
|
2021
Q3 | $287K | Sell |
7,080
-1,510
| -18% | -$61.2K | 0.04% | 489 |
|
2021
Q2 | $320K | Buy |
+8,590
| New | +$320K | 0.05% | 445 |
|
2021
Q1 | – | Sell |
-440
| Closed | -$12K | – | 944 |
|
2020
Q4 | $12K | Buy |
+440
| New | +$12K | ﹤0.01% | 911 |
|