FTDI
First Trust Direct Indexing’s Cigna CI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,557
| Closed | -$2.27M | – | 164 |
|
2024
Q3 | $2.27M | Buy |
6,557
+463
| +8% | +$160K | 0.12% | 169 |
|
2024
Q2 | $2.01M | Buy |
6,094
+1,099
| +22% | +$363K | 0.12% | 161 |
|
2024
Q1 | $1.81M | Sell |
4,995
-1,140
| -19% | -$414K | 0.13% | 157 |
|
2023
Q4 | $1.84M | Sell |
6,135
-623
| -9% | -$187K | 0.16% | 134 |
|
2023
Q3 | $1.93M | Sell |
6,758
-961
| -12% | -$275K | 0.22% | 100 |
|
2023
Q2 | $2.17M | Buy |
7,719
+34
| +0.4% | +$9.54K | 0.24% | 87 |
|
2023
Q1 | $1.96M | Buy |
7,685
+520
| +7% | +$133K | 0.23% | 103 |
|
2022
Q4 | $2.37M | Sell |
7,165
-384
| -5% | -$127K | 0.31% | 62 |
|
2022
Q3 | $2.1M | Buy |
7,549
+418
| +6% | +$116K | 0.31% | 61 |
|
2022
Q2 | $1.88M | Buy |
7,131
+178
| +3% | +$46.9K | 0.26% | 79 |
|
2022
Q1 | $1.67M | Buy |
6,953
+472
| +7% | +$113K | 0.2% | 109 |
|
2021
Q4 | $1.49M | Sell |
6,481
-320
| -5% | -$73.5K | 0.19% | 114 |
|
2021
Q3 | $1.36M | Sell |
6,801
-468
| -6% | -$93.7K | 0.19% | 114 |
|
2021
Q2 | $1.72M | Buy |
7,269
+1,792
| +33% | +$425K | 0.26% | 86 |
|
2021
Q1 | $1.32M | Buy |
5,477
+235
| +4% | +$56.8K | 0.35% | 61 |
|
2020
Q4 | $1.09M | Buy |
+5,242
| New | +$1.09M | 0.29% | 63 |
|