First Trust Direct Indexing’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,629
| Closed | -$4.11M | – | 867 |
|
|
2024
Q3 | $4.11M | Buy |
54,629
+6,594
| +14% | +$496K | 0.22% | 83 |
|
|
2024
Q2 | $3.49M | Buy |
48,035
+7,072
| +17% | +$514K | 0.22% | 87 |
|
|
2024
Q1 | $3.15M | Buy |
40,963
+14,390
| +54% | +$1.11M | 0.23% | 83 |
|
|
2023
Q4 | $1.64M | Buy |
26,573
+8,207
| +45% | +$505K | 0.15% | 158 |
|
|
2023
Q3 | $845K | Buy |
18,366
+1,360
| +8% | +$62.5K | 0.1% | 245 |
|
|
2023
Q2 | $734K | Sell |
17,006
-1,874
| -10% | -$80.9K | 0.08% | 295 |
|
|
2023
Q1 | $598K | Buy |
18,880
+4,237
| +29% | +$134K | 0.07% | 348 |
|
|
2022
Q4 | $362K | Buy |
14,643
+2,417
| +20% | +$59.8K | 0.05% | 464 |
|
|
2022
Q3 | $324K | Buy |
+12,226
| New | +$324K | 0.05% | 443 |
|
|
2022
Q2 | – | Sell |
-8,773
| Closed | -$313K | – | 699 |
|
|
2022
Q1 | $313K | Buy |
8,773
+240
| +3% | +$8.56K | 0.04% | 491 |
|
|
2021
Q4 | $358K | Sell |
8,533
-184
| -2% | -$7.72K | 0.05% | 447 |
|
|
2021
Q3 | $391K | Buy |
8,717
+3,925
| +82% | +$176K | 0.06% | 404 |
|
|
2021
Q2 | $240K | Buy |
+4,792
| New | +$240K | 0.04% | 520 |
|