FTDI
First Trust Direct Indexing’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,898
| Closed | -$7M | – | 140 |
|
|
2024
Q3 | $7M | Buy |
17,898
+1,071
| +6% | +$419K | 0.38% | 40 |
|
|
2024
Q2 | $5.61M | Buy |
16,827
+1,602
| +11% | +$534K | 0.35% | 45 |
|
|
2024
Q1 | $5.58M | Buy |
15,225
+1,770
| +13% | +$649K | 0.41% | 40 |
|
|
2023
Q4 | $3.98M | Buy |
13,455
+1,930
| +17% | +$571K | 0.36% | 47 |
|
|
2023
Q3 | $3.15M | Buy |
11,525
+170
| +1% | +$46.4K | 0.36% | 44 |
|
|
2023
Q2 | $2.79M | Buy |
11,355
+98
| +0.9% | +$24.1K | 0.31% | 52 |
|
|
2023
Q1 | $2.58M | Sell |
11,257
-104
| -0.9% | -$23.8K | 0.31% | 59 |
|
|
2022
Q4 | $2.72M | Sell |
11,361
-95
| -0.8% | -$22.8K | 0.36% | 48 |
|
|
2022
Q3 | $1.88M | Sell |
11,456
-1,328
| -10% | -$218K | 0.27% | 77 |
|
|
2022
Q2 | $2.29M | Buy |
12,784
+808
| +7% | +$144K | 0.32% | 60 |
|
|
2022
Q1 | $2.67M | Buy |
11,976
+1,084
| +10% | +$242K | 0.32% | 55 |
|
|
2021
Q4 | $2.25M | Buy |
10,892
+326
| +3% | +$67.4K | 0.29% | 66 |
|
|
2021
Q3 | $2.03M | Buy |
10,566
+1,680
| +19% | +$322K | 0.29% | 67 |
|
|
2021
Q2 | $1.93M | Buy |
8,886
+2,710
| +44% | +$590K | 0.29% | 72 |
|
|
2021
Q1 | $1.43M | Buy |
6,176
+331
| +6% | +$76.7K | 0.38% | 51 |
|
|
2020
Q4 | $1.06M | Buy |
+5,845
| New | +$1.06M | 0.29% | 71 |
|