FTDI
First Trust Direct Indexing’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,542
| Closed | -$206K | – | 919 |
|
|
2024
Q1 | $206K | Sell |
4,542
-36
| -0.8% | -$1.63K | 0.02% | 726 |
|
|
2023
Q4 | $230K | Sell |
4,578
-109
| -2% | -$5.48K | 0.02% | 663 |
|
|
2023
Q3 | $247K | Buy |
+4,687
| New | +$247K | 0.03% | 577 |
|
|
2023
Q2 | – | Sell |
-4,626
| Closed | -$217K | – | 718 |
|
|
2023
Q1 | $217K | Sell |
4,626
-106
| -2% | -$4.98K | 0.03% | 634 |
|
|
2022
Q4 | $271K | Buy |
+4,732
| New | +$271K | 0.04% | 536 |
|
|
2022
Q2 | – | Sell |
-4,557
| Closed | -$234K | – | 653 |
|
|
2022
Q1 | $234K | Sell |
4,557
-1,362
| -23% | -$69.9K | 0.03% | 580 |
|
|
2021
Q4 | $384K | Buy |
5,919
+1,170
| +25% | +$75.9K | 0.05% | 426 |
|
|
2021
Q3 | $230K | Buy |
4,749
+307
| +7% | +$14.9K | 0.03% | 554 |
|
|
2021
Q2 | $254K | Buy |
+4,442
| New | +$254K | 0.04% | 505 |
|
|
2021
Q1 | – | Sell |
-6,889
| Closed | -$289K | – | 518 |
|
|
2020
Q4 | $289K | Buy |
+6,889
| New | +$289K | 0.08% | 294 |
|