FTDI
First Trust Direct Indexing’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-881
| Closed | -$249K | – | 68 |
|
|
2024
Q3 | $249K | Buy |
881
+4
| +0.5% | +$1.13K | 0.01% | 825 |
|
|
2024
Q2 | $263K | Buy |
877
+3
| +0.3% | +$899 | 0.02% | 715 |
|
|
2024
Q1 | $279K | Sell |
874
-542
| -38% | -$173K | 0.02% | 632 |
|
|
2023
Q4 | $417K | Sell |
1,416
-266
| -16% | -$78.3K | 0.04% | 493 |
|
|
2023
Q3 | $413K | Buy |
1,682
+5
| +0.3% | +$1.23K | 0.05% | 442 |
|
|
2023
Q2 | $466K | Buy |
1,677
+162
| +11% | +$45K | 0.05% | 434 |
|
|
2023
Q1 | $464K | Sell |
1,515
-11
| -0.7% | -$3.37K | 0.06% | 423 |
|
|
2022
Q4 | $356K | Buy |
1,526
+178
| +13% | +$41.5K | 0.05% | 466 |
|
|
2022
Q3 | $264K | Buy |
1,348
+127
| +10% | +$24.9K | 0.04% | 500 |
|
|
2022
Q2 | $240K | Buy |
1,221
+62
| +5% | +$12.2K | 0.03% | 536 |
|
|
2022
Q1 | $257K | Buy |
1,159
+88
| +8% | +$19.5K | 0.03% | 550 |
|
|
2021
Q4 | $221K | Sell |
1,071
-15
| -1% | -$3.1K | 0.03% | 582 |
|
|
2021
Q3 | $203K | Buy |
+1,086
| New | +$203K | 0.03% | 588 |
|
|
2021
Q1 | – | Sell |
-87
| Closed | -$14K | – | 442 |
|
|
2020
Q4 | $14K | Buy |
+87
| New | +$14K | ﹤0.01% | 890 |
|