FTDI
First Trust Direct Indexing’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,776
| Closed | -$268K | – | 698 |
|
|
2022
Q4 | $268K | Buy |
3,776
+199
| +6% | +$14.1K | 0.04% | 538 |
|
|
2022
Q3 | $242K | Hold |
3,577
| – | – | 0.04% | 522 |
|
|
2022
Q2 | $258K | Buy |
3,577
+17
| +0.5% | +$1.23K | 0.04% | 518 |
|
|
2022
Q1 | $236K | Buy |
3,560
+540
| +18% | +$35.8K | 0.03% | 574 |
|
|
2021
Q4 | $216K | Sell |
3,020
-45
| -1% | -$3.22K | 0.03% | 589 |
|
|
2021
Q3 | $203K | Buy |
+3,065
| New | +$203K | 0.03% | 587 |
|
|
2021
Q1 | – | Sell |
-1,397
| Closed | -$93K | – | 400 |
|
|
2020
Q4 | $93K | Buy |
+1,397
| New | +$93K | 0.03% | 526 |
|