FTDI
First Trust Direct Indexing’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,212
| Closed | -$241K | – | 57 |
|
|
2024
Q3 | $241K | Buy |
16,212
+921
| +6% | +$13.7K | 0.01% | 843 |
|
|
2024
Q2 | $222K | Buy |
15,291
+588
| +4% | +$8.55K | 0.01% | 788 |
|
|
2024
Q1 | $241K | Buy |
14,703
+23
| +0.2% | +$377 | 0.02% | 672 |
|
|
2023
Q4 | $244K | Buy |
14,680
+2,657
| +22% | +$44.1K | 0.02% | 641 |
|
|
2023
Q3 | $184K | Buy |
12,023
+2,000
| +20% | +$30.7K | 0.02% | 657 |
|
|
2023
Q2 | $151K | Sell |
10,023
-87
| -0.9% | -$1.32K | 0.02% | 673 |
|
|
2023
Q1 | $157K | Hold |
10,110
| – | – | 0.02% | 659 |
|
|
2022
Q4 | $160K | Hold |
10,110
| – | – | 0.02% | 643 |
|
|
2022
Q3 | $142K | Hold |
10,110
| – | – | 0.02% | 607 |
|
|
2022
Q2 | $148K | Buy |
10,110
+53
| +0.5% | +$776 | 0.02% | 597 |
|
|
2022
Q1 | $181K | Sell |
10,057
-220
| -2% | -$3.96K | 0.02% | 630 |
|
|
2021
Q4 | $166K | Hold |
10,277
| – | – | 0.02% | 620 |
|
|
2021
Q3 | $162K | Sell |
10,277
-95
| -0.9% | -$1.5K | 0.02% | 607 |
|
|
2021
Q2 | $158K | Buy |
+10,372
| New | +$158K | 0.02% | 561 |
|