FTDI
First Trust Direct Indexing’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,968
| Closed | -$56K | – | 4 |
|
|
2024
Q3 | $56K | Buy |
22,968
+8,077
| +54% | +$19.7K | ﹤0.01% | 972 |
|
|
2024
Q2 | $30.5K | Sell |
14,891
-1,993
| -12% | -$4.09K | ﹤0.01% | 909 |
|
|
2024
Q1 | $41.9K | Sell |
16,884
-20,217
| -54% | -$50.1K | ﹤0.01% | 803 |
|
|
2023
Q4 | $104K | Buy |
37,101
+15,396
| +71% | +$43.1K | 0.01% | 739 |
|
|
2023
Q3 | $56K | Buy |
21,705
+9,490
| +78% | +$24.5K | 0.01% | 687 |
|
|
2023
Q2 | $38.8K | Sell |
12,215
-674
| -5% | -$2.14K | ﹤0.01% | 707 |
|
|
2023
Q1 | $36.3K | Sell |
12,889
-3,055
| -19% | -$8.62K | ﹤0.01% | 694 |
|
|
2022
Q4 | $43.4K | Sell |
15,944
-4,171
| -21% | -$11.3K | 0.01% | 678 |
|
|
2022
Q3 | $57K | Buy |
20,115
+8,813
| +78% | +$25K | 0.01% | 639 |
|
|
2022
Q2 | $28K | Buy |
+11,302
| New | +$28K | ﹤0.01% | 644 |
|
|
2022
Q1 | – | Sell |
-10,630
| Closed | -$30K | – | 671 |
|
|
2021
Q4 | $30K | Sell |
10,630
-152
| -1% | -$429 | ﹤0.01% | 662 |
|
|
2021
Q3 | $30K | Sell |
10,782
-64
| -0.6% | -$178 | ﹤0.01% | 651 |
|
|
2021
Q2 | $37K | Buy |
+10,846
| New | +$37K | 0.01% | 590 |
|