FTDI
First Trust Direct Indexing’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,834
| Closed | -$289K | – | 181 |
|
|
2024
Q3 | $289K | Sell |
9,834
-10,316
| -51% | -$304K | 0.02% | 756 |
|
|
2024
Q2 | $624K | Buy |
20,150
+6,926
| +52% | +$215K | 0.04% | 440 |
|
|
2024
Q1 | $377K | Buy |
13,224
+447
| +3% | +$12.7K | 0.03% | 551 |
|
|
2023
Q4 | $365K | Buy |
12,777
+5,041
| +65% | +$144K | 0.03% | 526 |
|
|
2023
Q3 | $208K | Buy |
+7,736
| New | +$208K | 0.02% | 639 |
|