FTDI
First Trust Direct Indexing’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,082
| Closed | -$242K | – | 24 |
|
|
2024
Q3 | $242K | Sell |
12,082
-4,896
| -29% | -$98.2K | 0.01% | 839 |
|
|
2024
Q2 | $298K | Buy |
16,978
+5,396
| +47% | +$94.8K | 0.02% | 669 |
|
|
2024
Q1 | $208K | Sell |
11,582
-902
| -7% | -$16.2K | 0.02% | 721 |
|
|
2023
Q4 | $240K | Buy |
+12,484
| New | +$240K | 0.02% | 649 |
|
|
2023
Q3 | – | Sell |
-11,784
| Closed | -$244K | – | 699 |
|
|
2023
Q2 | $244K | Sell |
11,784
-671
| -5% | -$13.9K | 0.03% | 603 |
|
|
2023
Q1 | $300K | Buy |
12,455
+2,859
| +30% | +$68.8K | 0.04% | 541 |
|
|
2022
Q4 | $276K | Buy |
+9,596
| New | +$276K | 0.04% | 531 |
|