FTDI
First Trust Direct Indexing’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,983
| Closed | -$498K | – | 43 |
|
|
2024
Q3 | $498K | Buy |
43,983
+8,034
| +22% | +$91K | 0.03% | 550 |
|
|
2024
Q2 | $352K | Buy |
35,949
+5,754
| +19% | +$56.3K | 0.02% | 602 |
|
|
2024
Q1 | $287K | Sell |
30,195
-4,334
| -13% | -$41.2K | 0.02% | 625 |
|
|
2023
Q4 | $333K | Buy |
34,529
+13,812
| +67% | +$133K | 0.03% | 556 |
|
|
2023
Q3 | $190K | Buy |
20,717
+7,391
| +55% | +$67.7K | 0.02% | 653 |
|
|
2023
Q2 | $133K | Buy |
13,326
+303
| +2% | +$3.02K | 0.01% | 679 |
|
|
2023
Q1 | $148K | Sell |
13,023
-675
| -5% | -$7.68K | 0.02% | 663 |
|
|
2022
Q4 | $163K | Buy |
13,698
+245
| +2% | +$2.92K | 0.02% | 641 |
|
|
2022
Q3 | $144K | Buy |
+13,453
| New | +$144K | 0.02% | 606 |
|
|
2021
Q4 | – | Sell |
-14,009
| Closed | -$162K | – | 666 |
|
|
2021
Q3 | $162K | Buy |
14,009
+1,186
| +9% | +$13.7K | 0.02% | 606 |
|
|
2021
Q2 | $147K | Buy |
+12,823
| New | +$147K | 0.02% | 566 |
|
|
2021
Q1 | – | Sell |
-1,277
| Closed | -$15K | – | 425 |
|
|
2020
Q4 | $15K | Buy |
+1,277
| New | +$15K | ﹤0.01% | 882 |
|