First Trust Direct Indexing’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,058
| Closed | -$380K | – | 918 |
|
|
2024
Q3 | $380K | Buy |
46,058
+6,826
| +17% | +$56.3K | 0.02% | 640 |
|
|
2024
Q2 | $292K | Buy |
39,232
+7,567
| +24% | +$56.3K | 0.02% | 677 |
|
|
2024
Q1 | $276K | Sell |
31,665
-2,767
| -8% | -$24.2K | 0.02% | 634 |
|
|
2023
Q4 | $392K | Buy |
+34,432
| New | +$392K | 0.04% | 507 |
|
|
2023
Q3 | – | Sell |
-16,758
| Closed | -$210K | – | 741 |
|
|
2023
Q2 | $210K | Sell |
16,758
-5,163
| -24% | -$64.7K | 0.02% | 649 |
|
|
2023
Q1 | $331K | Buy |
21,921
+347
| +2% | +$5.24K | 0.04% | 511 |
|
|
2022
Q4 | $205K | Sell |
21,574
-3,516
| -14% | -$33.3K | 0.03% | 621 |
|
|
2022
Q3 | $289K | Sell |
25,090
-6,425
| -20% | -$74K | 0.04% | 477 |
|
|
2022
Q2 | $423K | Buy |
+31,515
| New | +$423K | 0.06% | 383 |
|