First Trust Direct Indexing’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,075
| Closed | -$729K | – | 920 |
|
|
2024
Q3 | $729K | Sell |
4,075
-339
| -8% | -$60.6K | 0.04% | 444 |
|
|
2024
Q2 | $774K | Buy |
4,414
+126
| +3% | +$22.1K | 0.05% | 378 |
|
|
2024
Q1 | $738K | Buy |
4,288
+120
| +3% | +$20.6K | 0.05% | 366 |
|
|
2023
Q4 | $622K | Buy |
4,168
+1,329
| +47% | +$198K | 0.06% | 392 |
|
|
2023
Q3 | $381K | Buy |
2,839
+413
| +17% | +$55.5K | 0.04% | 459 |
|
|
2023
Q2 | $347K | Buy |
2,426
+444
| +22% | +$63.5K | 0.04% | 499 |
|
|
2023
Q1 | $276K | Sell |
1,982
-80
| -4% | -$11.1K | 0.03% | 563 |
|
|
2022
Q4 | $273K | Buy |
2,062
+113
| +6% | +$15K | 0.04% | 533 |
|
|
2022
Q3 | $263K | Buy |
+1,949
| New | +$263K | 0.04% | 502 |
|
|
2021
Q1 | – | Sell |
-90
| Closed | -$9K | – | 991 |
|
|
2020
Q4 | $9K | Buy |
+90
| New | +$9K | ﹤0.01% | 941 |
|