FTDI
First Trust Direct Indexing’s Ardagh Metal Packaging AMBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,787
| Closed | -$68.3K | – | 809 |
|
|
2023
Q4 | $68.3K | Sell |
17,787
-1,662
| -9% | -$6.38K | 0.01% | 750 |
|
|
2023
Q3 | $60.9K | Hold |
19,449
| – | – | 0.01% | 686 |
|
|
2023
Q2 | $73.1K | Buy |
19,449
+7,620
| +64% | +$28.7K | 0.01% | 697 |
|
|
2023
Q1 | $48.3K | Buy |
+11,829
| New | +$48.3K | 0.01% | 692 |
|
|
2022
Q3 | – | Sell |
-11,205
| Closed | -$68K | – | 646 |
|
|
2022
Q2 | $68K | Hold |
11,205
| – | – | 0.01% | 633 |
|
|
2022
Q1 | $91K | Hold |
11,205
| – | – | 0.01% | 660 |
|
|
2021
Q4 | $101K | Hold |
11,205
| – | – | 0.01% | 645 |
|
|
2021
Q3 | $112K | Buy |
+11,205
| New | +$112K | 0.02% | 625 |
|