FTDI
First Trust Direct Indexing’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,388
| Closed | -$112K | – | 186 |
|
|
2024
Q3 | $112K | Sell |
18,388
-1,809
| -9% | -$11.1K | 0.01% | 955 |
|
|
2024
Q2 | $72.7K | Sell |
20,197
-474
| -2% | -$1.71K | ﹤0.01% | 895 |
|
|
2024
Q1 | $74.4K | Buy |
+20,671
| New | +$74.4K | 0.01% | 792 |
|