FTDI
First Trust Direct Indexing’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,887
| Closed | -$2.62M | – | 175 |
|
|
2024
Q3 | $2.62M | Buy |
11,887
+2,238
| +23% | +$494K | 0.14% | 143 |
|
|
2024
Q2 | $1.9M | Buy |
9,649
+537
| +6% | +$106K | 0.12% | 176 |
|
|
2024
Q1 | $1.96M | Buy |
9,112
+804
| +10% | +$173K | 0.15% | 145 |
|
|
2023
Q4 | $1.75M | Buy |
8,308
+1,301
| +19% | +$274K | 0.16% | 142 |
|
|
2023
Q3 | $1.4M | Buy |
7,007
+633
| +10% | +$127K | 0.16% | 145 |
|
|
2023
Q2 | $1.18M | Sell |
6,374
-678
| -10% | -$126K | 0.13% | 174 |
|
|
2023
Q1 | $1.35M | Buy |
7,052
+945
| +15% | +$181K | 0.16% | 154 |
|
|
2022
Q4 | $1.03M | Buy |
6,107
+164
| +3% | +$27.6K | 0.14% | 191 |
|
|
2022
Q3 | $1.05M | Sell |
5,943
-240
| -4% | -$42.5K | 0.15% | 175 |
|
|
2022
Q2 | $1.27M | Buy |
6,183
+230
| +4% | +$47.1K | 0.18% | 145 |
|
|
2022
Q1 | $1.42M | Buy |
5,953
+626
| +12% | +$149K | 0.17% | 141 |
|
|
2021
Q4 | $1.22M | Buy |
5,327
+52
| +1% | +$11.9K | 0.16% | 151 |
|
|
2021
Q3 | $1.02M | Buy |
5,275
+534
| +11% | +$103K | 0.15% | 167 |
|
|
2021
Q2 | $1.01M | Buy |
4,741
+1,307
| +38% | +$278K | 0.15% | 172 |
|
|
2021
Q1 | $701K | Buy |
3,434
+233
| +7% | +$47.6K | 0.19% | 156 |
|
|
2020
Q4 | $583K | Buy |
+3,201
| New | +$583K | 0.16% | 163 |
|