FTDI
First Trust Direct Indexing’s Chunghwa Telecom CHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,252
| Closed | -$1M | – | 162 |
|
|
2024
Q3 | $1M | Sell |
25,252
-6,808
| -21% | -$270K | 0.05% | 343 |
|
|
2024
Q2 | $1.24M | Sell |
32,060
-1,217
| -4% | -$47K | 0.08% | 268 |
|
|
2024
Q1 | $1.3M | Sell |
33,277
-32,804
| -50% | -$1.28M | 0.1% | 235 |
|
|
2023
Q4 | $2.58M | Sell |
66,081
-2,187
| -3% | -$85.4K | 0.23% | 91 |
|
|
2023
Q3 | $2.45M | Sell |
68,268
-1,792
| -3% | -$64.4K | 0.28% | 70 |
|
|
2023
Q2 | $2.61M | Sell |
70,060
-19,363
| -22% | -$722K | 0.29% | 56 |
|
|
2023
Q1 | $3.5M | Sell |
89,423
-2,301
| -3% | -$90K | 0.42% | 36 |
|
|
2022
Q4 | $3.36M | Buy |
91,724
+2,697
| +3% | +$98.7K | 0.45% | 35 |
|
|
2022
Q3 | $3.16M | Sell |
89,027
-10,678
| -11% | -$379K | 0.46% | 33 |
|
|
2022
Q2 | $4.11M | Buy |
99,705
+5,479
| +6% | +$226K | 0.57% | 25 |
|
|
2022
Q1 | $4.19M | Buy |
94,226
+9,342
| +11% | +$415K | 0.51% | 30 |
|
|
2021
Q4 | $3.58M | Buy |
84,884
+206
| +0.2% | +$8.7K | 0.46% | 31 |
|
|
2021
Q3 | $3.33M | Buy |
84,678
+6,729
| +9% | +$264K | 0.47% | 33 |
|
|
2021
Q2 | $3.17M | Buy |
77,949
+47,834
| +159% | +$1.94M | 0.47% | 32 |
|
|
2021
Q1 | $1.18M | Buy |
30,115
+3,184
| +12% | +$125K | 0.31% | 79 |
|
|
2020
Q4 | $1.04M | Buy |
+26,931
| New | +$1.04M | 0.28% | 77 |
|