First Trust Direct Indexing’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,571
| Closed | -$1.16M | – | 192 |
|
|
2024
Q3 | $1.16M | Buy |
13,571
+2,552
| +23% | +$218K | 0.06% | 312 |
|
|
2024
Q2 | $868K | Buy |
11,019
+840
| +8% | +$66.1K | 0.05% | 347 |
|
|
2024
Q1 | $897K | Buy |
10,179
+1,691
| +20% | +$149K | 0.07% | 320 |
|
|
2023
Q4 | $671K | Buy |
8,488
+93
| +1% | +$7.35K | 0.06% | 362 |
|
|
2023
Q3 | $625K | Buy |
8,395
+521
| +7% | +$38.8K | 0.07% | 328 |
|
|
2023
Q2 | $636K | Sell |
7,874
-843
| -10% | -$68.1K | 0.07% | 337 |
|
|
2023
Q1 | $671K | Buy |
8,717
+1,049
| +14% | +$80.7K | 0.08% | 317 |
|
|
2022
Q4 | $572K | Sell |
7,668
-358
| -4% | -$26.7K | 0.08% | 342 |
|
|
2022
Q3 | $535K | Buy |
8,026
+703
| +10% | +$46.9K | 0.08% | 327 |
|
|
2022
Q2 | $511K | Buy |
7,323
+104
| +1% | +$7.26K | 0.07% | 348 |
|
|
2022
Q1 | $596K | Sell |
7,219
-41
| -0.6% | -$3.39K | 0.07% | 334 |
|
|
2021
Q4 | $522K | Buy |
7,260
+2,065
| +40% | +$148K | 0.07% | 348 |
|
|
2021
Q3 | $338K | Buy |
5,195
+246
| +5% | +$16K | 0.05% | 442 |
|
|
2021
Q2 | $381K | Buy |
4,949
+1,734
| +54% | +$133K | 0.06% | 398 |
|
|
2021
Q1 | $244K | Buy |
3,215
+40
| +1% | +$3.04K | 0.07% | 343 |
|
|
2020
Q4 | $220K | Buy |
+3,175
| New | +$220K | 0.06% | 340 |
|