First Trust Direct Indexing’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,327
| Closed | -$870K | – | 947 |
|
|
2024
Q3 | $870K | Buy |
13,327
+3,923
| +42% | +$256K | 0.05% | 389 |
|
|
2024
Q2 | $502K | Buy |
9,404
+1,488
| +19% | +$79.5K | 0.03% | 502 |
|
|
2024
Q1 | $425K | Sell |
7,916
-1,665
| -17% | -$89.5K | 0.03% | 515 |
|
|
2023
Q4 | $593K | Buy |
9,581
+3,312
| +53% | +$205K | 0.05% | 406 |
|
|
2023
Q3 | $359K | Sell |
6,269
-1,957
| -24% | -$112K | 0.04% | 472 |
|
|
2023
Q2 | $511K | Buy |
8,226
+1,351
| +20% | +$84K | 0.06% | 407 |
|
|
2023
Q1 | $464K | Sell |
6,875
-194
| -3% | -$13.1K | 0.06% | 425 |
|
|
2022
Q4 | $496K | Buy |
7,069
+130
| +2% | +$9.12K | 0.07% | 385 |
|
|
2022
Q3 | $444K | Buy |
6,939
+218
| +3% | +$13.9K | 0.06% | 373 |
|
|
2022
Q2 | $476K | Sell |
6,721
-1,447
| -18% | -$102K | 0.07% | 366 |
|
|
2022
Q1 | $590K | Buy |
8,168
+316
| +4% | +$22.8K | 0.07% | 336 |
|
|
2021
Q4 | $532K | Buy |
7,852
+192
| +3% | +$13K | 0.07% | 342 |
|
|
2021
Q3 | $479K | Buy |
7,660
+1,243
| +19% | +$77.7K | 0.07% | 356 |
|
|
2021
Q2 | $423K | Buy |
6,417
+2,898
| +82% | +$191K | 0.06% | 362 |
|
|
2021
Q1 | $234K | Sell |
3,519
-233
| -6% | -$15.5K | 0.06% | 352 |
|
|
2020
Q4 | $250K | Buy |
+3,752
| New | +$250K | 0.07% | 320 |
|