FTDI
First Trust Direct Indexing’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,197
| Closed | -$1.92M | – | 146 |
|
|
2024
Q3 | $1.92M | Sell |
16,197
-268
| -2% | -$31.8K | 0.1% | 207 |
|
|
2024
Q2 | $1.61M | Buy |
16,465
+1,938
| +13% | +$189K | 0.1% | 207 |
|
|
2024
Q1 | $1.54M | Buy |
14,527
+1,671
| +13% | +$177K | 0.11% | 189 |
|
|
2023
Q4 | $1.48M | Buy |
12,856
+5,876
| +84% | +$677K | 0.13% | 173 |
|
|
2023
Q3 | $642K | Sell |
6,980
-468
| -6% | -$43.1K | 0.07% | 317 |
|
|
2023
Q2 | $849K | Buy |
7,448
+623
| +9% | +$71K | 0.09% | 256 |
|
|
2023
Q1 | $913K | Buy |
6,825
+170
| +3% | +$22.8K | 0.11% | 238 |
|
|
2022
Q4 | $903K | Sell |
6,655
-1,545
| -19% | -$210K | 0.12% | 228 |
|
|
2022
Q3 | $1.19M | Buy |
8,200
+272
| +3% | +$39.3K | 0.17% | 141 |
|
|
2022
Q2 | $1.34M | Buy |
7,928
+213
| +3% | +$35.9K | 0.19% | 138 |
|
|
2022
Q1 | $1.42M | Buy |
7,715
+631
| +9% | +$116K | 0.17% | 138 |
|
|
2021
Q4 | $1.48M | Sell |
7,084
-136
| -2% | -$28.4K | 0.19% | 116 |
|
|
2021
Q3 | $1.25M | Buy |
7,220
+728
| +11% | +$126K | 0.18% | 131 |
|
|
2021
Q2 | $1.27M | Buy |
6,492
+1,459
| +29% | +$285K | 0.19% | 124 |
|
|
2021
Q1 | $866K | Buy |
5,033
+250
| +5% | +$43K | 0.23% | 119 |
|
|
2020
Q4 | $761K | Buy |
+4,783
| New | +$761K | 0.21% | 121 |
|