FTDI
First Trust Direct Indexing’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,469
| Closed | -$260K | – | 674 |
|
|
2021
Q4 | $260K | Buy |
8,469
+426
| +5% | +$13.1K | 0.03% | 533 |
|
|
2021
Q3 | $240K | Sell |
8,043
-9
| -0.1% | -$269 | 0.03% | 541 |
|
|
2021
Q2 | $264K | Buy |
+8,052
| New | +$264K | 0.04% | 490 |
|
|
2021
Q1 | – | Sell |
-2,290
| Closed | -$64K | – | 462 |
|
|
2020
Q4 | $64K | Buy |
+2,290
| New | +$64K | 0.02% | 668 |
|