First Trust Direct Indexing’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,829
| Closed | -$585K | – | 853 |
|
|
2024
Q3 | $585K | Buy |
9,829
+2,252
| +30% | +$134K | 0.03% | 497 |
|
|
2024
Q2 | $433K | Buy |
7,577
+1,292
| +21% | +$73.8K | 0.03% | 537 |
|
|
2024
Q1 | $369K | Buy |
6,285
+165
| +3% | +$9.69K | 0.03% | 558 |
|
|
2023
Q4 | $329K | Sell |
6,120
-1,564
| -20% | -$84.1K | 0.03% | 561 |
|
|
2023
Q3 | $388K | Buy |
7,684
+1,027
| +15% | +$51.9K | 0.04% | 455 |
|
|
2023
Q2 | $340K | Buy |
6,657
+1,166
| +21% | +$59.5K | 0.04% | 510 |
|
|
2023
Q1 | $326K | Buy |
5,491
+500
| +10% | +$29.7K | 0.04% | 520 |
|
|
2022
Q4 | $311K | Buy |
4,991
+485
| +11% | +$30.2K | 0.04% | 502 |
|
|
2022
Q3 | $297K | Sell |
4,506
-107
| -2% | -$7.05K | 0.04% | 470 |
|
|
2022
Q2 | $397K | Buy |
4,613
+824
| +22% | +$70.9K | 0.06% | 400 |
|
|
2022
Q1 | $340K | Buy |
3,789
+169
| +5% | +$15.2K | 0.04% | 466 |
|
|
2021
Q4 | $316K | Buy |
3,620
+467
| +15% | +$40.8K | 0.04% | 482 |
|
|
2021
Q3 | $249K | Sell |
3,153
-524
| -14% | -$41.4K | 0.04% | 535 |
|
|
2021
Q2 | $271K | Buy |
+3,677
| New | +$271K | 0.04% | 485 |
|
|
2021
Q1 | – | Sell |
-2,412
| Closed | -$155K | – | 946 |
|
|
2020
Q4 | $155K | Buy |
+2,412
| New | +$155K | 0.04% | 400 |
|