FTDI
BCPC
First Trust Direct Indexing’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,589
| Closed | -$280K | – | 972 |
|
|
2024
Q3 | $280K | Buy |
1,589
+177
| +13% | +$31.2K | 0.02% | 769 |
|
|
2024
Q2 | $217K | Buy |
+1,412
| New | +$217K | 0.01% | 802 |
|
|
2022
Q2 | – | Sell |
-1,482
| Closed | -$203K | – | 706 |
|
|
2022
Q1 | $203K | Sell |
1,482
-59
| -4% | -$8.08K | 0.02% | 621 |
|
|
2021
Q4 | $260K | Buy |
+1,541
| New | +$260K | 0.03% | 534 |
|
|
2021
Q1 | – | Sell |
-1,041
| Closed | -$120K | – | 1026 |
|
|
2020
Q4 | $120K | Buy |
+1,041
| New | +$120K | 0.03% | 453 |
|