FTDI
First Trust Direct Indexing’s Embotelladora Andina Series B AKO.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,509
| Closed | -$515K | – | 808 |
|
|
2023
Q4 | $515K | Sell |
34,509
-11,126
| -24% | -$166K | 0.05% | 439 |
|
|
2023
Q3 | $591K | Buy |
45,635
+2,296
| +5% | +$29.7K | 0.07% | 343 |
|
|
2023
Q2 | $675K | Buy |
43,339
+3,297
| +8% | +$51.4K | 0.08% | 315 |
|
|
2023
Q1 | $623K | Sell |
40,042
-3,151
| -7% | -$49K | 0.07% | 332 |
|
|
2022
Q4 | $627K | Sell |
43,193
-16,611
| -28% | -$241K | 0.08% | 312 |
|
|
2022
Q3 | $606K | Sell |
59,804
-14,209
| -19% | -$144K | 0.09% | 294 |
|
|
2022
Q2 | $823K | Buy |
74,013
+20,436
| +38% | +$227K | 0.11% | 236 |
|
|
2022
Q1 | $729K | Hold |
53,577
| – | – | 0.09% | 284 |
|
|
2021
Q4 | $691K | Sell |
53,577
-131
| -0.2% | -$1.69K | 0.09% | 279 |
|
|
2021
Q3 | $696K | Buy |
53,708
+1,652
| +3% | +$21.4K | 0.1% | 261 |
|
|
2021
Q2 | $755K | Buy |
52,056
+35,373
| +212% | +$513K | 0.11% | 237 |
|
|
2021
Q1 | $262K | Hold |
16,683
| – | – | 0.07% | 329 |
|
|
2020
Q4 | $249K | Buy |
+16,683
| New | +$249K | 0.07% | 321 |
|