FTDI
First Trust Direct Indexing’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,979
| Closed | -$206K | – | 756 |
|
|
2023
Q3 | $206K | Sell |
1,979
-175
| -8% | -$18.2K | 0.02% | 641 |
|
|
2023
Q2 | $259K | Buy |
2,154
+205
| +11% | +$24.6K | 0.03% | 588 |
|
|
2023
Q1 | $208K | Sell |
1,949
-620
| -24% | -$66.2K | 0.02% | 641 |
|
|
2022
Q4 | $270K | Sell |
2,569
-8
| -0.3% | -$842 | 0.04% | 537 |
|
|
2022
Q3 | $231K | Buy |
+2,577
| New | +$231K | 0.03% | 535 |
|