FTDI
First Trust Direct Indexing’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,847
| Closed | -$330K | – | 153 |
|
|
2024
Q3 | $330K | Buy |
3,847
+399
| +12% | +$34.2K | 0.02% | 690 |
|
|
2024
Q2 | $256K | Sell |
3,448
-1
| -0% | -$74 | 0.02% | 729 |
|
|
2024
Q1 | $287K | Buy |
3,449
+525
| +18% | +$43.7K | 0.02% | 626 |
|
|
2023
Q4 | $232K | Buy |
2,924
+421
| +17% | +$33.5K | 0.02% | 656 |
|
|
2023
Q3 | $215K | Buy |
+2,503
| New | +$215K | 0.02% | 625 |
|
|
2023
Q2 | – | Sell |
-3,265
| Closed | -$237K | – | 716 |
|
|
2023
Q1 | $237K | Sell |
3,265
-242
| -7% | -$17.5K | 0.03% | 610 |
|
|
2022
Q4 | $299K | Buy |
3,507
+260
| +8% | +$22.2K | 0.04% | 510 |
|
|
2022
Q3 | $313K | Buy |
+3,247
| New | +$313K | 0.05% | 456 |
|