FTDI
First Trust Direct Indexing’s CEMIG Preferred Shares CIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-66,081
| Closed | -$136K | – | 166 |
|
2024
Q3 | $136K | Sell |
66,081
-4,554
| -6% | -$9.38K | 0.01% | 946 |
|
2024
Q2 | $124K | Buy |
70,635
+16,555
| +31% | +$29.1K | 0.01% | 872 |
|
2024
Q1 | $134K | Sell |
54,080
-12,049
| -18% | -$29.8K | 0.01% | 766 |
|
2023
Q4 | $153K | Sell |
66,129
-10,513
| -14% | -$24.4K | 0.01% | 724 |
|
2023
Q3 | $185K | Sell |
76,642
-2,391
| -3% | -$5.79K | 0.02% | 656 |
|
2023
Q2 | $208K | Buy |
79,033
+9,170
| +13% | +$24.1K | 0.02% | 652 |
|
2023
Q1 | $156K | Buy |
69,863
+26,224
| +60% | +$58.7K | 0.02% | 661 |
|
2022
Q4 | $88.6K | Sell |
43,639
-1,225
| -3% | -$2.49K | 0.01% | 664 |
|
2022
Q3 | $91K | Buy |
44,864
+13,500
| +43% | +$27.4K | 0.01% | 626 |
|
2022
Q2 | $63K | Buy |
31,364
+14,091
| +82% | +$28.3K | 0.01% | 636 |
|
2022
Q1 | $56K | Buy |
17,273
+1,349
| +8% | +$4.37K | 0.01% | 666 |
|
2021
Q4 | $39K | Sell |
15,924
-169
| -1% | -$414 | 0.01% | 661 |
|
2021
Q3 | $41K | Buy |
16,093
+683
| +4% | +$1.74K | 0.01% | 649 |
|
2021
Q2 | $37K | Buy |
+15,410
| New | +$37K | 0.01% | 591 |
|