First Trust Direct Indexing’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,732
| Closed | -$586K | – | 970 |
|
|
2024
Q3 | $586K | Buy |
8,732
+919
| +12% | +$61.7K | 0.03% | 496 |
|
|
2024
Q2 | $504K | Sell |
7,813
-2,302
| -23% | -$148K | 0.03% | 501 |
|
|
2024
Q1 | $856K | Buy |
10,115
+4,014
| +66% | +$340K | 0.06% | 330 |
|
|
2023
Q4 | $472K | Buy |
+6,101
| New | +$472K | 0.04% | 456 |
|
|
2023
Q3 | – | Sell |
-6,448
| Closed | -$429K | – | 743 |
|
|
2023
Q2 | $429K | Sell |
6,448
-2,746
| -30% | -$183K | 0.05% | 455 |
|
|
2023
Q1 | $631K | Buy |
9,194
+652
| +8% | +$44.8K | 0.07% | 330 |
|
|
2022
Q4 | $537K | Buy |
8,542
+732
| +9% | +$46K | 0.07% | 367 |
|
|
2022
Q3 | $429K | Sell |
7,810
-227
| -3% | -$12.5K | 0.06% | 380 |
|
|
2022
Q2 | $494K | Sell |
8,037
-1,899
| -19% | -$117K | 0.07% | 359 |
|
|
2022
Q1 | $1.35M | Buy |
9,936
+3,775
| +61% | +$512K | 0.16% | 148 |
|
|
2021
Q4 | $995K | Sell |
6,161
-270
| -4% | -$43.6K | 0.13% | 189 |
|
|
2021
Q3 | $1.54M | Sell |
6,431
-702
| -10% | -$168K | 0.22% | 102 |
|
|
2021
Q2 | $1.74M | Buy |
7,133
+5,452
| +324% | +$1.33M | 0.26% | 84 |
|
|
2021
Q1 | $382K | Sell |
1,681
-45
| -3% | -$10.2K | 0.1% | 264 |
|
|
2020
Q4 | $376K | Buy |
+1,726
| New | +$376K | 0.1% | 247 |
|