FTDI
First Trust Direct Indexing’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,206
| Closed | -$3.33M | – | 134 |
|
|
2024
Q3 | $3.33M | Buy |
53,206
+5,940
| +13% | +$372K | 0.18% | 106 |
|
|
2024
Q2 | $3M | Buy |
47,266
+9,003
| +24% | +$571K | 0.19% | 100 |
|
|
2024
Q1 | $2.42M | Buy |
38,263
+2,922
| +8% | +$185K | 0.18% | 116 |
|
|
2023
Q4 | $1.82M | Buy |
35,341
+7,867
| +29% | +$405K | 0.16% | 136 |
|
|
2023
Q3 | $1.13M | Sell |
27,474
-7,622
| -22% | -$313K | 0.13% | 176 |
|
|
2023
Q2 | $1.62M | Sell |
35,096
-477
| -1% | -$22K | 0.18% | 122 |
|
|
2023
Q1 | $1.67M | Buy |
35,573
+8,024
| +29% | +$376K | 0.2% | 114 |
|
|
2022
Q4 | $1.25M | Sell |
27,549
-8,196
| -23% | -$371K | 0.17% | 158 |
|
|
2022
Q3 | $1.49M | Buy |
35,745
+3,410
| +11% | +$142K | 0.22% | 109 |
|
|
2022
Q2 | $1.49M | Sell |
32,335
-253
| -0.8% | -$11.6K | 0.21% | 115 |
|
|
2022
Q1 | $1.74M | Buy |
32,588
+2,058
| +7% | +$110K | 0.21% | 100 |
|
|
2021
Q4 | $1.84M | Sell |
30,530
-1,893
| -6% | -$114K | 0.24% | 83 |
|
|
2021
Q3 | $2.28M | Buy |
32,423
+2,355
| +8% | +$165K | 0.32% | 55 |
|
|
2021
Q2 | $2.13M | Buy |
30,068
+4,107
| +16% | +$291K | 0.32% | 58 |
|
|
2021
Q1 | $1.89M | Buy |
25,961
+1,297
| +5% | +$94.4K | 0.5% | 35 |
|
|
2020
Q4 | $1.52M | Buy |
+24,664
| New | +$1.52M | 0.41% | 40 |
|