FTDI
First Trust Direct Indexing’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,537
| Closed | -$222K | – | 984 |
|
|
2024
Q2 | $222K | Buy |
+7,537
| New | +$222K | 0.01% | 789 |
|
|
2024
Q1 | – | Sell |
-6,598
| Closed | -$237K | – | 812 |
|
|
2023
Q4 | $237K | Buy |
6,598
+760
| +13% | +$27.3K | 0.02% | 652 |
|
|
2023
Q3 | $240K | Sell |
5,838
-349
| -6% | -$14.3K | 0.03% | 591 |
|
|
2023
Q2 | $211K | Sell |
6,187
-888
| -13% | -$30.3K | 0.02% | 646 |
|
|
2023
Q1 | $255K | Buy |
7,075
+734
| +12% | +$26.5K | 0.03% | 589 |
|
|
2022
Q4 | $296K | Sell |
6,341
-254
| -4% | -$11.9K | 0.04% | 513 |
|
|
2022
Q3 | $225K | Sell |
6,595
-2,458
| -27% | -$83.9K | 0.03% | 549 |
|
|
2022
Q2 | $316K | Buy |
+9,053
| New | +$316K | 0.04% | 458 |
|