First Trust Direct Indexing’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,566
| Closed | -$21.3M | – | 851 |
|
|
2024
Q3 | $21.3M | Buy |
81,566
+9,426
| +13% | +$2.47M | 1.14% | 9 |
|
|
2024
Q2 | $14.3M | Buy |
72,140
+13,872
| +24% | +$2.74M | 0.88% | 12 |
|
|
2024
Q1 | $10.2M | Buy |
58,268
+2,433
| +4% | +$428K | 0.76% | 14 |
|
|
2023
Q4 | $13.9M | Buy |
55,835
+7,250
| +15% | +$1.8M | 1.24% | 8 |
|
|
2023
Q3 | $12.2M | Buy |
48,585
+3,071
| +7% | +$768K | 1.39% | 8 |
|
|
2023
Q2 | $11.9M | Sell |
45,514
-604
| -1% | -$158K | 1.33% | 6 |
|
|
2023
Q1 | $9.57M | Sell |
46,118
-197
| -0.4% | -$40.9K | 1.14% | 7 |
|
|
2022
Q4 | $5.71M | Buy |
46,315
+4,505
| +11% | +$555K | 0.76% | 16 |
|
|
2022
Q3 | $11.1M | Sell |
41,810
-181
| -0.4% | -$48K | 1.62% | 5 |
|
|
2022
Q2 | $9.43M | Buy |
41,991
+1,872
| +5% | +$420K | 1.31% | 5 |
|
|
2022
Q1 | $14.4M | Buy |
40,119
+2,088
| +5% | +$750K | 1.75% | 5 |
|
|
2021
Q4 | $13.4M | Buy |
38,031
+705
| +2% | +$248K | 1.74% | 5 |
|
|
2021
Q3 | $9.65M | Buy |
37,326
+351
| +0.9% | +$90.7K | 1.37% | 6 |
|
|
2021
Q2 | $8.38M | Buy |
36,975
+13,518
| +58% | +$3.06M | 1.25% | 7 |
|
|
2021
Q1 | $5.22M | Buy |
23,457
+10,959
| +88% | +$2.44M | 1.39% | 7 |
|
|
2020
Q4 | $2.94M | Buy |
+12,498
| New | +$2.94M | 0.79% | 11 |
|