FTDI
First Trust Direct Indexing’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,380
| Closed | -$263K | – | 161 |
|
|
2024
Q3 | $263K | Buy |
+2,380
| New | +$263K | 0.01% | 800 |
|
|
2024
Q1 | – | Sell |
-2,826
| Closed | -$244K | – | 822 |
|
|
2023
Q4 | $244K | Buy |
+2,826
| New | +$244K | 0.02% | 639 |
|
|
2023
Q2 | – | Sell |
-2,477
| Closed | -$246K | – | 717 |
|
|
2023
Q1 | $246K | Buy |
2,477
+170
| +7% | +$16.9K | 0.03% | 601 |
|
|
2022
Q4 | $211K | Sell |
2,307
-1,086
| -32% | -$99.4K | 0.03% | 614 |
|
|
2022
Q3 | $327K | Buy |
3,393
+743
| +28% | +$71.6K | 0.05% | 439 |
|
|
2022
Q2 | $269K | Buy |
+2,650
| New | +$269K | 0.04% | 502 |
|