FTDI
First Trust Direct Indexing’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,962
| Closed | -$1.17M | – | 180 |
|
|
2024
Q3 | $1.17M | Buy |
9,962
+268
| +3% | +$31.4K | 0.06% | 310 |
|
|
2024
Q2 | $1.15M | Buy |
9,694
+292
| +3% | +$34.5K | 0.07% | 286 |
|
|
2024
Q1 | $1.24M | Buy |
9,402
+382
| +4% | +$50.3K | 0.09% | 248 |
|
|
2023
Q4 | $1.13M | Buy |
9,020
+945
| +12% | +$119K | 0.1% | 232 |
|
|
2023
Q3 | $875K | Buy |
8,075
+350
| +5% | +$37.9K | 0.1% | 234 |
|
|
2023
Q2 | $935K | Sell |
7,725
-251
| -3% | -$30.4K | 0.1% | 228 |
|
|
2023
Q1 | $941K | Sell |
7,976
-307
| -4% | -$36.2K | 0.11% | 228 |
|
|
2022
Q4 | $985K | Buy |
8,283
+184
| +2% | +$21.9K | 0.13% | 202 |
|
|
2022
Q3 | $875K | Buy |
8,099
+248
| +3% | +$26.8K | 0.13% | 214 |
|
|
2022
Q2 | $883K | Sell |
7,851
-327
| -4% | -$36.8K | 0.12% | 218 |
|
|
2022
Q1 | $1.1M | Buy |
8,178
+360
| +5% | +$48.3K | 0.13% | 190 |
|
|
2021
Q4 | $961K | Sell |
7,818
-76
| -1% | -$9.34K | 0.12% | 195 |
|
|
2021
Q3 | $913K | Buy |
7,894
+572
| +8% | +$66.2K | 0.13% | 195 |
|
|
2021
Q2 | $773K | Buy |
7,322
+2,244
| +44% | +$237K | 0.12% | 230 |
|
|
2021
Q1 | $589K | Buy |
5,078
+22
| +0.4% | +$2.55K | 0.16% | 177 |
|
|
2020
Q4 | $555K | Buy |
+5,056
| New | +$555K | 0.15% | 169 |
|