FTDI
CAJ
First Trust Direct Indexing’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,189
| Closed | -$871K | – | 726 |
|
|
2022
Q4 | $871K | Sell |
40,189
-2,582
| -6% | -$56K | 0.12% | 235 |
|
|
2022
Q3 | $932K | Buy |
42,771
+154
| +0.4% | +$3.36K | 0.14% | 196 |
|
|
2022
Q2 | $968K | Buy |
42,617
+2,117
| +5% | +$48.1K | 0.13% | 203 |
|
|
2022
Q1 | $985K | Buy |
40,500
+11,321
| +39% | +$275K | 0.12% | 216 |
|
|
2021
Q4 | $713K | Buy |
29,179
+4,455
| +18% | +$109K | 0.09% | 271 |
|
|
2021
Q3 | $603K | Buy |
24,724
+6,525
| +36% | +$159K | 0.09% | 295 |
|
|
2021
Q2 | $412K | Buy |
18,199
+7,833
| +76% | +$177K | 0.06% | 370 |
|
|
2021
Q1 | $236K | Buy |
10,366
+256
| +3% | +$5.83K | 0.06% | 349 |
|
|
2020
Q4 | $196K | Buy |
+10,110
| New | +$196K | 0.05% | 359 |
|