FTDI
First Trust Direct Indexing’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,799
| Closed | -$626K | – | 193 |
|
|
2024
Q3 | $626K | Buy |
12,799
+1,640
| +15% | +$80.2K | 0.03% | 478 |
|
|
2024
Q2 | $504K | Buy |
11,159
+1,023
| +10% | +$46.2K | 0.03% | 499 |
|
|
2024
Q1 | $451K | Buy |
10,136
+328
| +3% | +$14.6K | 0.03% | 494 |
|
|
2023
Q4 | $424K | Buy |
9,808
+2,946
| +43% | +$127K | 0.04% | 485 |
|
|
2023
Q3 | $282K | Sell |
6,862
-6,001
| -47% | -$247K | 0.03% | 533 |
|
|
2023
Q2 | $588K | Sell |
12,863
-388
| -3% | -$17.7K | 0.07% | 356 |
|
|
2023
Q1 | $729K | Buy |
13,251
+2,977
| +29% | +$164K | 0.09% | 293 |
|
|
2022
Q4 | $583K | Buy |
10,274
+2,045
| +25% | +$116K | 0.08% | 337 |
|
|
2022
Q3 | $388K | Buy |
8,229
+1,131
| +16% | +$53.3K | 0.06% | 406 |
|
|
2022
Q2 | $341K | Buy |
7,098
+515
| +8% | +$24.7K | 0.05% | 435 |
|
|
2022
Q1 | $293K | Buy |
6,583
+1,131
| +21% | +$50.3K | 0.04% | 512 |
|
|
2021
Q4 | $237K | Buy |
5,452
+216
| +4% | +$9.39K | 0.03% | 559 |
|
|
2021
Q3 | $219K | Buy |
5,236
+299
| +6% | +$12.5K | 0.03% | 568 |
|
|
2021
Q2 | $225K | Buy |
+4,937
| New | +$225K | 0.03% | 530 |
|