FTDI
First Trust Direct Indexing’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,383
| Closed | -$331K | – | 70 |
|
|
2024
Q3 | $331K | Sell |
4,383
-373
| -8% | -$28.2K | 0.02% | 689 |
|
|
2024
Q2 | $324K | Buy |
4,756
+160
| +3% | +$10.9K | 0.02% | 639 |
|
|
2024
Q1 | $236K | Sell |
4,596
-75
| -2% | -$3.86K | 0.02% | 677 |
|
|
2023
Q4 | $275K | Sell |
4,671
-19
| -0.4% | -$1.12K | 0.02% | 607 |
|
|
2023
Q3 | $201K | Buy |
+4,690
| New | +$201K | 0.02% | 648 |
|
|
2022
Q4 | – | Sell |
-5,648
| Closed | -$206K | – | 687 |
|
|
2022
Q3 | $206K | Sell |
5,648
-150
| -3% | -$5.47K | 0.03% | 584 |
|
|
2022
Q2 | $209K | Buy |
+5,798
| New | +$209K | 0.03% | 570 |
|
|
2021
Q4 | – | Sell |
-5,833
| Closed | -$221K | – | 669 |
|
|
2021
Q3 | $221K | Buy |
+5,833
| New | +$221K | 0.03% | 563 |
|