FTDI
First Trust Direct Indexing’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,076
| Closed | -$312K | – | 80 |
|
|
2024
Q3 | $312K | Buy |
12,076
+233
| +2% | +$6.03K | 0.02% | 712 |
|
|
2024
Q2 | $251K | Buy |
11,843
+601
| +5% | +$12.7K | 0.02% | 736 |
|
|
2024
Q1 | $287K | Buy |
11,242
+1,425
| +15% | +$36.4K | 0.02% | 624 |
|
|
2023
Q4 | $224K | Buy |
+9,817
| New | +$224K | 0.02% | 673 |
|
|
2021
Q3 | – | Sell |
-7,187
| Closed | -$255K | – | 653 |
|
|
2021
Q2 | $255K | Buy |
+7,187
| New | +$255K | 0.04% | 503 |
|