First Trust Direct Indexing’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,405
| Closed | -$522K | – | 946 |
|
|
2024
Q3 | $522K | Buy |
15,405
+1,081
| +8% | +$36.6K | 0.03% | 532 |
|
|
2024
Q2 | $407K | Sell |
14,324
-1,853
| -11% | -$52.6K | 0.03% | 560 |
|
|
2024
Q1 | $581K | Buy |
16,177
+3,574
| +28% | +$128K | 0.04% | 432 |
|
|
2023
Q4 | $438K | Buy |
12,603
+1,958
| +18% | +$68.1K | 0.04% | 475 |
|
|
2023
Q3 | $326K | Buy |
10,645
+813
| +8% | +$24.9K | 0.04% | 494 |
|
|
2023
Q2 | $329K | Buy |
+9,832
| New | +$329K | 0.04% | 523 |
|
|
2022
Q4 | – | Sell |
-8,365
| Closed | -$239K | – | 711 |
|
|
2022
Q3 | $239K | Sell |
8,365
-714
| -8% | -$20.4K | 0.03% | 527 |
|
|
2022
Q2 | $301K | Sell |
9,079
-353
| -4% | -$11.7K | 0.04% | 470 |
|
|
2022
Q1 | $357K | Buy |
9,432
+833
| +10% | +$31.5K | 0.04% | 454 |
|
|
2021
Q4 | $354K | Buy |
8,599
+6
| +0.1% | +$247 | 0.05% | 451 |
|
|
2021
Q3 | $306K | Sell |
8,593
-218
| -2% | -$7.76K | 0.04% | 470 |
|
|
2021
Q2 | $303K | Buy |
8,811
+981
| +13% | +$33.7K | 0.05% | 459 |
|
|
2021
Q1 | $279K | Sell |
7,830
-136
| -2% | -$4.85K | 0.07% | 322 |
|
|
2020
Q4 | $267K | Buy |
+7,966
| New | +$267K | 0.07% | 309 |
|