FTDI
First Trust Direct Indexing’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,082
| Closed | -$2.14M | – | 176 |
|
|
2024
Q3 | $2.14M | Buy |
37,082
+5,281
| +17% | +$304K | 0.11% | 184 |
|
|
2024
Q2 | $1.99M | Buy |
31,801
+31,343
| +6,843% | +$1.96M | 0.12% | 166 |
|
|
2024
Q1 | $1.33M | Buy |
458
+59
| +15% | +$171K | 0.1% | 226 |
|
|
2023
Q4 | $912K | Buy |
399
+19
| +5% | +$43.5K | 0.08% | 283 |
|
|
2023
Q3 | $696K | Sell |
380
-9
| -2% | -$16.5K | 0.08% | 301 |
|
|
2023
Q2 | $832K | Sell |
389
-50
| -11% | -$107K | 0.09% | 260 |
|
|
2023
Q1 | $750K | Buy |
439
+12
| +3% | +$20.5K | 0.09% | 283 |
|
|
2022
Q4 | $592K | Buy |
427
+24
| +6% | +$33.3K | 0.08% | 327 |
|
|
2022
Q3 | $606K | Buy |
403
+7
| +2% | +$10.5K | 0.09% | 295 |
|
|
2022
Q2 | $518K | Buy |
396
+30
| +8% | +$39.2K | 0.07% | 344 |
|
|
2022
Q1 | $579K | Sell |
366
-6
| -2% | -$9.49K | 0.07% | 342 |
|
|
2021
Q4 | $650K | Buy |
372
+4
| +1% | +$6.99K | 0.08% | 291 |
|
|
2021
Q3 | $669K | Sell |
368
-48
| -12% | -$87.3K | 0.1% | 267 |
|
|
2021
Q2 | $645K | Buy |
416
+93
| +29% | +$144K | 0.1% | 273 |
|
|
2021
Q1 | $459K | Buy |
323
+122
| +61% | +$173K | 0.12% | 228 |
|
|
2020
Q4 | $279K | Buy |
+201
| New | +$279K | 0.08% | 298 |
|