FTDI
First Trust Direct Indexing’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,487
| Closed | -$806K | – | 163 |
|
|
2024
Q3 | $806K | Buy |
2,487
+73
| +3% | +$23.7K | 0.04% | 419 |
|
|
2024
Q2 | $722K | Buy |
2,414
+943
| +64% | +$282K | 0.04% | 401 |
|
|
2024
Q1 | $428K | Sell |
1,471
-172
| -10% | -$50K | 0.03% | 513 |
|
|
2023
Q4 | $639K | Buy |
1,643
+109
| +7% | +$42.4K | 0.06% | 378 |
|
|
2023
Q3 | $675K | Buy |
1,534
+184
| +14% | +$80.9K | 0.08% | 307 |
|
|
2023
Q2 | $496K | Sell |
1,350
-352
| -21% | -$129K | 0.06% | 416 |
|
|
2023
Q1 | $609K | Buy |
1,702
+115
| +7% | +$41.1K | 0.07% | 343 |
|
|
2022
Q4 | $538K | Sell |
1,587
-202
| -11% | -$68.5K | 0.07% | 365 |
|
|
2022
Q3 | $543K | Sell |
1,789
-309
| -15% | -$93.8K | 0.08% | 321 |
|
|
2022
Q2 | $983K | Buy |
2,098
+106
| +5% | +$49.7K | 0.14% | 198 |
|
|
2022
Q1 | $1.09M | Buy |
1,992
+99
| +5% | +$54K | 0.13% | 192 |
|
|
2021
Q4 | $1.23M | Sell |
1,893
-69
| -4% | -$45K | 0.16% | 150 |
|
|
2021
Q3 | $1.43M | Buy |
1,962
+113
| +6% | +$82.2K | 0.2% | 110 |
|
|
2021
Q2 | $1.33M | Buy |
1,849
+738
| +66% | +$532K | 0.2% | 119 |
|
|
2021
Q1 | $686K | Buy |
1,111
+304
| +38% | +$188K | 0.18% | 161 |
|
|
2020
Q4 | $534K | Buy |
+807
| New | +$534K | 0.14% | 177 |
|