FTDI
First Trust Direct Indexing’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,010
| Closed | -$616K | – | 155 |
|
|
2024
Q3 | $616K | Buy |
15,010
+2,579
| +21% | +$106K | 0.03% | 482 |
|
|
2024
Q2 | $448K | Buy |
12,431
+2,416
| +24% | +$87K | 0.03% | 531 |
|
|
2024
Q1 | $363K | Buy |
10,015
+1,230
| +14% | +$44.6K | 0.03% | 563 |
|
|
2023
Q4 | $291K | Buy |
8,785
+1,173
| +15% | +$38.9K | 0.03% | 592 |
|
|
2023
Q3 | $204K | Buy |
+7,612
| New | +$204K | 0.02% | 647 |
|
|
2021
Q1 | – | Sell |
-65
| Closed | -$2K | – | 493 |
|
|
2020
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1089 |
|