FTDI
First Trust Direct Indexing’s Grupo Aval AVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,521
| Closed | -$108K | – | 813 |
|
|
2023
Q4 | $108K | Sell |
44,521
-43,608
| -49% | -$106K | 0.01% | 738 |
|
|
2023
Q3 | $213K | Sell |
88,129
-34,559
| -28% | -$83.6K | 0.02% | 628 |
|
|
2023
Q2 | $285K | Buy |
122,688
+13,389
| +12% | +$31.1K | 0.03% | 559 |
|
|
2023
Q1 | $256K | Buy |
109,299
+72,105
| +194% | +$169K | 0.03% | 587 |
|
|
2022
Q4 | $94.1K | Sell |
37,194
-42,990
| -54% | -$109K | 0.01% | 662 |
|
|
2022
Q3 | $197K | Buy |
80,184
+38,514
| +92% | +$94.6K | 0.03% | 593 |
|
|
2022
Q2 | $148K | Sell |
41,670
-9,480
| -19% | -$33.7K | 0.02% | 598 |
|
|
2022
Q1 | $233K | Buy |
51,150
+6,790
| +15% | +$30.9K | 0.03% | 582 |
|
|
2021
Q4 | $227K | Sell |
44,360
-3,896
| -8% | -$19.9K | 0.03% | 571 |
|
|
2021
Q3 | $279K | Buy |
48,256
+6,437
| +15% | +$37.2K | 0.04% | 499 |
|
|
2021
Q2 | $238K | Buy |
+41,819
| New | +$238K | 0.04% | 521 |
|
|
2021
Q1 | – | Sell |
-1,616
| Closed | -$11K | – | 448 |
|
|
2020
Q4 | $11K | Buy |
+1,616
| New | +$11K | ﹤0.01% | 915 |
|