FTDI
First Trust Direct Indexing’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,062
| Closed | -$332K | – | 965 |
|
|
2024
Q3 | $332K | Buy |
1,062
+198
| +23% | +$61.9K | 0.02% | 687 |
|
|
2024
Q2 | $230K | Buy |
864
+121
| +16% | +$32.2K | 0.01% | 767 |
|
|
2024
Q1 | $229K | Buy |
+743
| New | +$229K | 0.02% | 689 |
|
|
2021
Q4 | – | Sell |
-955
| Closed | -$250K | – | 693 |
|
|
2021
Q3 | $250K | Sell |
955
-74
| -7% | -$19.4K | 0.04% | 533 |
|
|
2021
Q2 | $263K | Sell |
1,029
-118
| -10% | -$30.2K | 0.04% | 493 |
|
|
2021
Q1 | $308K | Sell |
1,147
-45
| -4% | -$12.1K | 0.08% | 305 |
|
|
2020
Q4 | $325K | Buy |
+1,192
| New | +$325K | 0.09% | 279 |
|