FTDI
B
First Trust Direct Indexing’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,044
| Closed | -$498K | – | 375 |
|
|
2024
Q3 | $498K | Buy |
25,044
+5,235
| +26% | +$104K | 0.03% | 551 |
|
|
2024
Q2 | $330K | Sell |
19,809
-420
| -2% | -$7.01K | 0.02% | 628 |
|
|
2024
Q1 | $337K | Sell |
20,229
-8,428
| -29% | -$140K | 0.03% | 585 |
|
|
2023
Q4 | $518K | Sell |
28,657
-10,526
| -27% | -$190K | 0.05% | 438 |
|
|
2023
Q3 | $570K | Sell |
39,183
-20,457
| -34% | -$298K | 0.07% | 353 |
|
|
2023
Q2 | $1.01M | Buy |
59,640
+36,886
| +162% | +$624K | 0.11% | 207 |
|
|
2023
Q1 | $423K | Sell |
22,754
-1,576
| -6% | -$29.3K | 0.05% | 449 |
|
|
2022
Q4 | $418K | Sell |
24,330
-1,092
| -4% | -$18.8K | 0.06% | 422 |
|
|
2022
Q3 | $394K | Sell |
25,422
-5,800
| -19% | -$89.9K | 0.06% | 402 |
|
|
2022
Q2 | $552K | Buy |
31,222
+923
| +3% | +$16.3K | 0.08% | 329 |
|
|
2022
Q1 | $743K | Buy |
30,299
+1,207
| +4% | +$29.6K | 0.09% | 281 |
|
|
2021
Q4 | $553K | Buy |
29,092
+98
| +0.3% | +$1.86K | 0.07% | 331 |
|
|
2021
Q3 | $523K | Sell |
28,994
-9,967
| -26% | -$180K | 0.07% | 334 |
|
|
2021
Q2 | $806K | Buy |
38,961
+22,014
| +130% | +$455K | 0.12% | 214 |
|
|
2021
Q1 | $336K | Buy |
16,947
+688
| +4% | +$13.6K | 0.09% | 290 |
|
|
2020
Q4 | $370K | Buy |
+16,259
| New | +$370K | 0.1% | 252 |
|