FTDI
First Trust Direct Indexing’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,376
| Closed | -$2.2M | – | 138 |
|
|
2024
Q3 | $2.2M | Buy |
27,376
+1,893
| +7% | +$152K | 0.12% | 177 |
|
|
2024
Q2 | $1.61M | Buy |
25,483
+4,027
| +19% | +$254K | 0.1% | 208 |
|
|
2024
Q1 | $1.25M | Buy |
21,456
+3,121
| +17% | +$181K | 0.09% | 247 |
|
|
2023
Q4 | $1.05M | Buy |
18,335
+3,275
| +22% | +$188K | 0.09% | 245 |
|
|
2023
Q3 | $831K | Buy |
15,060
+852
| +6% | +$47K | 0.1% | 250 |
|
|
2023
Q2 | $706K | Buy |
14,208
+2,712
| +24% | +$135K | 0.08% | 304 |
|
|
2023
Q1 | $526K | Buy |
11,496
+1,393
| +14% | +$63.7K | 0.06% | 385 |
|
|
2022
Q4 | $417K | Buy |
10,103
+878
| +10% | +$36.2K | 0.06% | 424 |
|
|
2022
Q3 | $328K | Sell |
9,225
-574
| -6% | -$20.4K | 0.05% | 438 |
|
|
2022
Q2 | $349K | Buy |
9,799
+1,834
| +23% | +$65.3K | 0.05% | 427 |
|
|
2022
Q1 | $365K | Buy |
7,965
+457
| +6% | +$20.9K | 0.04% | 445 |
|
|
2021
Q4 | $407K | Sell |
7,508
-444
| -6% | -$24.1K | 0.05% | 407 |
|
|
2021
Q3 | $412K | Sell |
7,952
-4,721
| -37% | -$245K | 0.06% | 394 |
|
|
2021
Q2 | $616K | Buy |
12,673
+6,707
| +112% | +$326K | 0.09% | 281 |
|
|
2021
Q1 | $252K | Buy |
5,966
+962
| +19% | +$40.6K | 0.07% | 339 |
|
|
2020
Q4 | $189K | Buy |
+5,004
| New | +$189K | 0.05% | 365 |
|