FTDI
CNH
First Trust Direct Indexing’s CNH Industrial CNH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-19,784
| Closed | -$220K | – | 968 |
|
2024
Q3 | $220K | Sell |
19,784
-1,972
| -9% | -$21.9K | 0.01% | 881 |
|
2024
Q2 | $220K | Sell |
21,756
-529
| -2% | -$5.36K | 0.01% | 794 |
|
2024
Q1 | $289K | Buy |
22,285
+2,379
| +12% | +$30.8K | 0.02% | 622 |
|
2023
Q4 | $242K | Sell |
19,906
-15,055
| -43% | -$183K | 0.02% | 645 |
|
2023
Q3 | $423K | Sell |
34,961
-738
| -2% | -$8.93K | 0.05% | 436 |
|
2023
Q2 | $514K | Buy |
35,699
+2,405
| +7% | +$34.6K | 0.06% | 405 |
|
2023
Q1 | $508K | Buy |
33,294
+385
| +1% | +$5.88K | 0.06% | 394 |
|
2022
Q4 | $529K | Buy |
32,909
+1,716
| +6% | +$27.6K | 0.07% | 371 |
|
2022
Q3 | $348K | Buy |
31,193
+9,788
| +46% | +$109K | 0.05% | 428 |
|
2022
Q2 | $248K | Buy |
21,405
+1,872
| +10% | +$21.7K | 0.03% | 531 |
|
2022
Q1 | $310K | Buy |
19,533
+922
| +5% | +$14.6K | 0.04% | 494 |
|
2021
Q4 | $362K | Buy |
18,611
+1,759
| +10% | +$34.2K | 0.05% | 444 |
|
2021
Q3 | $280K | Sell |
16,852
-362
| -2% | -$6.02K | 0.04% | 498 |
|
2021
Q2 | $288K | Buy |
+17,214
| New | +$288K | 0.04% | 471 |
|