FTDI
First Trust Direct Indexing’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,471
| Closed | -$484K | – | 170 |
|
|
2024
Q3 | $484K | Sell |
9,471
-58
| -0.6% | -$2.97K | 0.03% | 560 |
|
|
2024
Q2 | $546K | Buy |
9,529
+47
| +0.5% | +$2.7K | 0.03% | 479 |
|
|
2024
Q1 | $426K | Sell |
9,482
-767
| -7% | -$34.5K | 0.03% | 514 |
|
|
2023
Q4 | $300K | Hold |
10,249
| – | – | 0.03% | 582 |
|
|
2023
Q3 | $251K | Sell |
10,249
-234
| -2% | -$5.74K | 0.03% | 574 |
|
|
2023
Q2 | $152K | Hold |
10,483
| – | – | 0.02% | 672 |
|
|
2023
Q1 | $135K | Hold |
10,483
| – | – | 0.02% | 665 |
|
|
2022
Q4 | $118K | Hold |
10,483
| – | – | 0.02% | 653 |
|
|
2022
Q3 | $88K | Hold |
10,483
| – | – | 0.01% | 627 |
|
|
2022
Q2 | $102K | Hold |
10,483
| – | – | 0.01% | 620 |
|
|
2022
Q1 | $125K | Sell |
10,483
-592
| -5% | -$7.06K | 0.02% | 649 |
|
|
2021
Q4 | $123K | Hold |
11,075
| – | – | 0.02% | 634 |
|
|
2021
Q3 | $98K | Sell |
11,075
-242
| -2% | -$2.14K | 0.01% | 632 |
|
|
2021
Q2 | $89K | Buy |
+11,317
| New | +$89K | 0.01% | 581 |
|
|
2021
Q1 | – | Sell |
-621
| Closed | -$5K | – | 506 |
|
|
2020
Q4 | $5K | Buy |
+621
| New | +$5K | ﹤0.01% | 1017 |
|