FTDI
First Trust Direct Indexing’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,612
| Closed | -$3.54M | – | 152 |
|
|
2024
Q3 | $3.54M | Sell |
13,612
-671
| -5% | -$174K | 0.19% | 96 |
|
|
2024
Q2 | $2.86M | Buy |
14,283
+1,348
| +10% | +$270K | 0.18% | 104 |
|
|
2024
Q1 | $2.39M | Buy |
12,935
+814
| +7% | +$150K | 0.18% | 118 |
|
|
2023
Q4 | $1.42M | Buy |
12,121
+4,819
| +66% | +$563K | 0.13% | 178 |
|
|
2023
Q3 | $797K | Sell |
7,302
-241
| -3% | -$26.3K | 0.09% | 268 |
|
|
2023
Q2 | $691K | Buy |
7,543
+1,267
| +20% | +$116K | 0.08% | 310 |
|
|
2023
Q1 | $493K | Buy |
6,276
+3
| +0% | +$236 | 0.06% | 403 |
|
|
2022
Q4 | $541K | Buy |
6,273
+482
| +8% | +$41.6K | 0.07% | 360 |
|
|
2022
Q3 | $482K | Sell |
5,791
-1,118
| -16% | -$93.1K | 0.07% | 347 |
|
|
2022
Q2 | $396K | Sell |
6,909
-202
| -3% | -$11.6K | 0.06% | 401 |
|
|
2022
Q1 | $400K | Buy |
+7,111
| New | +$400K | 0.05% | 419 |
|