First Trust Direct Indexing’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,023
| Closed | -$393K | – | 860 |
|
|
2024
Q3 | $393K | Sell |
6,023
-481
| -7% | -$31.4K | 0.02% | 628 |
|
|
2024
Q2 | $369K | Buy |
6,504
+182
| +3% | +$10.3K | 0.02% | 582 |
|
|
2024
Q1 | $387K | Sell |
6,322
-624
| -9% | -$38.2K | 0.03% | 544 |
|
|
2023
Q4 | $527K | Buy |
6,946
+447
| +7% | +$33.9K | 0.05% | 432 |
|
|
2023
Q3 | $380K | Sell |
6,499
-73
| -1% | -$4.27K | 0.04% | 460 |
|
|
2023
Q2 | $418K | Sell |
6,572
-1,341
| -17% | -$85.3K | 0.05% | 460 |
|
|
2023
Q1 | $527K | Buy |
7,913
+475
| +6% | +$31.6K | 0.06% | 384 |
|
|
2022
Q4 | $364K | Buy |
7,438
+4,386
| +144% | +$215K | 0.05% | 463 |
|
|
2022
Q3 | $211K | Buy |
+3,052
| New | +$211K | 0.03% | 570 |
|
|
2022
Q2 | – | Sell |
-2,095
| Closed | -$345K | – | 698 |
|
|
2022
Q1 | $345K | Buy |
2,095
+422
| +25% | +$69.5K | 0.04% | 461 |
|
|
2021
Q4 | $441K | Sell |
1,673
-29
| -2% | -$7.64K | 0.06% | 383 |
|
|
2021
Q3 | $543K | Sell |
1,702
-104
| -6% | -$33.2K | 0.08% | 323 |
|
|
2021
Q2 | $712K | Buy |
+1,806
| New | +$712K | 0.11% | 252 |
|