First Trust Direct Indexing’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,764
| Closed | -$7.39M | – | 861 |
|
|
2024
Q3 | $7.39M | Buy |
35,764
+6,109
| +21% | +$1.26M | 0.4% | 34 |
|
|
2024
Q2 | $5.77M | Buy |
29,655
+5,951
| +25% | +$1.16M | 0.36% | 41 |
|
|
2024
Q1 | $4.13M | Buy |
23,704
+2,503
| +12% | +$436K | 0.31% | 58 |
|
|
2023
Q4 | $3.61M | Buy |
21,201
+1,920
| +10% | +$327K | 0.32% | 52 |
|
|
2023
Q3 | $3.07M | Sell |
19,281
-435
| -2% | -$69.2K | 0.35% | 46 |
|
|
2023
Q2 | $3.55M | Buy |
19,716
+633
| +3% | +$114K | 0.4% | 36 |
|
|
2023
Q1 | $3.55M | Buy |
19,083
+620
| +3% | +$115K | 0.42% | 34 |
|
|
2022
Q4 | $3.05M | Sell |
18,463
-56
| -0.3% | -$9.25K | 0.4% | 41 |
|
|
2022
Q3 | $2.87M | Sell |
18,519
-15
| -0.1% | -$2.32K | 0.42% | 40 |
|
|
2022
Q2 | $2.85M | Buy |
18,534
+1,079
| +6% | +$166K | 0.4% | 42 |
|
|
2022
Q1 | $3.2M | Buy |
17,455
+763
| +5% | +$140K | 0.39% | 43 |
|
|
2021
Q4 | $3.15M | Buy |
16,692
+14
| +0.1% | +$2.64K | 0.41% | 42 |
|
|
2021
Q3 | $3.21M | Buy |
16,678
+706
| +4% | +$136K | 0.46% | 36 |
|
|
2021
Q2 | $3.07M | Buy |
15,972
+5,963
| +60% | +$1.15M | 0.46% | 35 |
|
|
2021
Q1 | $1.89M | Buy |
10,009
+978
| +11% | +$185K | 0.5% | 34 |
|
|
2020
Q4 | $1.48M | Buy |
+9,031
| New | +$1.48M | 0.4% | 44 |
|