FTDI
First Trust Direct Indexing’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,671
| Closed | -$4.84M | – | 168 |
|
|
2024
Q3 | $4.84M | Buy |
46,671
+11,324
| +32% | +$1.18M | 0.26% | 73 |
|
|
2024
Q2 | $3.43M | Buy |
35,347
+6,293
| +22% | +$611K | 0.21% | 88 |
|
|
2024
Q1 | $2.62M | Sell |
29,054
-1,164
| -4% | -$105K | 0.19% | 103 |
|
|
2023
Q4 | $2.41M | Buy |
30,218
+6,033
| +25% | +$481K | 0.22% | 101 |
|
|
2023
Q3 | $1.72M | Buy |
24,185
+1,859
| +8% | +$132K | 0.2% | 116 |
|
|
2023
Q2 | $1.72M | Buy |
22,326
+1,510
| +7% | +$116K | 0.19% | 116 |
|
|
2023
Q1 | $1.56M | Sell |
20,816
-91
| -0.4% | -$6.84K | 0.19% | 127 |
|
|
2022
Q4 | $1.65M | Sell |
20,907
-686
| -3% | -$54.1K | 0.22% | 111 |
|
|
2022
Q3 | $1.52M | Sell |
21,593
-880
| -4% | -$61.8K | 0.22% | 106 |
|
|
2022
Q2 | $1.8M | Buy |
22,473
+3,338
| +17% | +$268K | 0.25% | 85 |
|
|
2022
Q1 | $1.45M | Buy |
19,135
+1,026
| +6% | +$77.8K | 0.18% | 135 |
|
|
2021
Q4 | $1.55M | Sell |
18,109
-73
| -0.4% | -$6.23K | 0.2% | 109 |
|
|
2021
Q3 | $1.37M | Buy |
18,182
+1,572
| +9% | +$119K | 0.2% | 112 |
|
|
2021
Q2 | $1.35M | Buy |
16,610
+4,472
| +37% | +$364K | 0.2% | 114 |
|
|
2021
Q1 | $957K | Buy |
12,138
+1,269
| +12% | +$100K | 0.26% | 101 |
|
|
2020
Q4 | $929K | Buy |
+10,869
| New | +$929K | 0.25% | 89 |
|