FTDI
First Trust Direct Indexing’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,124
| Closed | -$1.92M | – | 9 |
|
|
2024
Q3 | $1.92M | Buy |
17,124
+270
| +2% | +$30.2K | 0.1% | 208 |
|
|
2024
Q2 | $1.7M | Buy |
16,854
+2,049
| +14% | +$207K | 0.11% | 195 |
|
|
2024
Q1 | $1.37M | Buy |
14,805
+1,185
| +9% | +$110K | 0.1% | 217 |
|
|
2023
Q4 | $1.01M | Buy |
13,620
+1,017
| +8% | +$75.5K | 0.09% | 257 |
|
|
2023
Q3 | $1M | Sell |
12,603
-2,079
| -14% | -$166K | 0.11% | 197 |
|
|
2023
Q2 | $1.1M | Sell |
14,682
-16
| -0.1% | -$1.2K | 0.12% | 191 |
|
|
2023
Q1 | $998K | Buy |
14,698
+3,059
| +26% | +$208K | 0.12% | 210 |
|
|
2022
Q4 | $731K | Buy |
11,639
+2,641
| +29% | +$166K | 0.1% | 277 |
|
|
2022
Q3 | $410K | Buy |
8,998
+626
| +7% | +$28.5K | 0.06% | 391 |
|
|
2022
Q2 | $381K | Buy |
8,372
+265
| +3% | +$12.1K | 0.05% | 405 |
|
|
2022
Q1 | $393K | Sell |
8,107
-633
| -7% | -$30.7K | 0.05% | 424 |
|
|
2021
Q4 | $388K | Buy |
8,740
+41
| +0.5% | +$1.82K | 0.05% | 422 |
|
|
2021
Q3 | $332K | Buy |
8,699
+196
| +2% | +$7.48K | 0.05% | 448 |
|
|
2021
Q2 | $331K | Buy |
+8,503
| New | +$331K | 0.05% | 440 |
|