First Trust Direct Indexing’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,603
| Closed | -$1.06M | – | 939 |
|
|
2024
Q3 | $1.06M | Sell |
18,603
-464
| -2% | -$26.3K | 0.06% | 329 |
|
|
2024
Q2 | $999K | Buy |
19,067
+3,740
| +24% | +$196K | 0.06% | 308 |
|
|
2024
Q1 | $904K | Buy |
15,327
+1,146
| +8% | +$67.6K | 0.07% | 317 |
|
|
2023
Q4 | $669K | Buy |
14,181
+2,473
| +21% | +$117K | 0.06% | 364 |
|
|
2023
Q3 | $496K | Buy |
11,708
+503
| +4% | +$21.3K | 0.06% | 403 |
|
|
2023
Q2 | $445K | Buy |
11,205
+1,866
| +20% | +$74.1K | 0.05% | 446 |
|
|
2023
Q1 | $388K | Buy |
+9,339
| New | +$388K | 0.05% | 472 |
|