FTDI
First Trust Direct Indexing’s Cardinal Health CAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,863
| Closed | -$1.09M | – | 137 |
|
2024
Q3 | $1.09M | Sell |
9,863
-2,062
| -17% | -$228K | 0.06% | 325 |
|
2024
Q2 | $1.17M | Buy |
11,925
+426
| +4% | +$41.9K | 0.07% | 280 |
|
2024
Q1 | $1.29M | Buy |
11,499
+601
| +6% | +$67.2K | 0.1% | 238 |
|
2023
Q4 | $1.1M | Buy |
10,898
+908
| +9% | +$91.5K | 0.1% | 238 |
|
2023
Q3 | $867K | Sell |
9,990
-27
| -0.3% | -$2.34K | 0.1% | 237 |
|
2023
Q2 | $947K | Sell |
10,017
-800
| -7% | -$75.7K | 0.11% | 223 |
|
2023
Q1 | $817K | Buy |
10,817
+1,163
| +12% | +$87.8K | 0.1% | 264 |
|
2022
Q4 | $742K | Buy |
9,654
+107
| +1% | +$8.23K | 0.1% | 274 |
|
2022
Q3 | $637K | Buy |
9,547
+810
| +9% | +$54K | 0.09% | 285 |
|
2022
Q2 | $457K | Buy |
8,737
+940
| +12% | +$49.2K | 0.06% | 371 |
|
2022
Q1 | $442K | Buy |
7,797
+379
| +5% | +$21.5K | 0.05% | 402 |
|
2021
Q4 | $382K | Buy |
7,418
+1,033
| +16% | +$53.2K | 0.05% | 429 |
|
2021
Q3 | $316K | Sell |
6,385
-1,001
| -14% | -$49.5K | 0.04% | 462 |
|
2021
Q2 | $422K | Buy |
7,386
+2,985
| +68% | +$171K | 0.06% | 363 |
|
2021
Q1 | $267K | Sell |
4,401
-1,292
| -23% | -$78.4K | 0.07% | 327 |
|
2020
Q4 | $305K | Buy |
+5,693
| New | +$305K | 0.08% | 283 |
|