FTDI
First Trust Direct Indexing’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,711
| Closed | -$1.85M | – | 177 |
|
|
2024
Q3 | $1.85M | Buy |
5,711
+618
| +12% | +$200K | 0.1% | 214 |
|
|
2024
Q2 | $1.41M | Buy |
5,093
+619
| +14% | +$171K | 0.09% | 238 |
|
|
2024
Q1 | $1.32M | Buy |
4,474
+464
| +12% | +$137K | 0.1% | 231 |
|
|
2023
Q4 | $961K | Sell |
4,010
-251
| -6% | -$60.1K | 0.09% | 266 |
|
|
2023
Q3 | $973K | Sell |
4,261
-148
| -3% | -$33.8K | 0.11% | 208 |
|
|
2023
Q2 | $1.08M | Sell |
4,409
-14
| -0.3% | -$3.43K | 0.12% | 195 |
|
|
2023
Q1 | $1.06M | Buy |
4,423
+256
| +6% | +$61.2K | 0.13% | 193 |
|
|
2022
Q4 | $1.01M | Buy |
4,167
+353
| +9% | +$85.5K | 0.13% | 197 |
|
|
2022
Q3 | $776K | Buy |
3,814
+526
| +16% | +$107K | 0.11% | 236 |
|
|
2022
Q2 | $636K | Sell |
3,288
-427
| -11% | -$82.6K | 0.09% | 294 |
|
|
2022
Q1 | $762K | Buy |
3,715
+2,055
| +124% | +$422K | 0.09% | 276 |
|
|
2021
Q4 | $362K | Sell |
1,660
-3
| -0.2% | -$654 | 0.05% | 443 |
|
|
2021
Q3 | $374K | Sell |
1,663
-238
| -13% | -$53.5K | 0.05% | 415 |
|
|
2021
Q2 | $464K | Buy |
+1,901
| New | +$464K | 0.07% | 338 |
|
|
2021
Q1 | – | Sell |
-613
| Closed | -$139K | – | 507 |
|
|
2020
Q4 | $139K | Buy |
+613
| New | +$139K | 0.04% | 419 |
|