First Trust Direct Indexing’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,588
| Closed | -$234K | – | 689 |
|
|
2022
Q3 | $234K | Sell |
9,588
-931
| -9% | -$22.7K | 0.03% | 531 |
|
|
2022
Q2 | $324K | Sell |
10,519
-9,391
| -47% | -$289K | 0.05% | 451 |
|
|
2022
Q1 | $849K | Buy |
19,910
+2,800
| +16% | +$119K | 0.1% | 252 |
|
|
2021
Q4 | $541K | Buy |
17,110
+435
| +3% | +$13.8K | 0.07% | 334 |
|
|
2021
Q3 | $577K | Buy |
+16,675
| New | +$577K | 0.08% | 303 |
|
|
2021
Q1 | – | Sell |
-186
| Closed | -$7K | – | 502 |
|
|
2020
Q4 | $7K | Buy |
+186
| New | +$7K | ﹤0.01% | 966 |
|