FTDI
First Trust Direct Indexing’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,293
| Closed | -$1.38M | – | 195 |
|
|
2024
Q3 | $1.38M | Buy |
26,293
+5,193
| +25% | +$272K | 0.07% | 273 |
|
|
2024
Q2 | $1.14M | Buy |
21,100
+3,808
| +22% | +$206K | 0.07% | 287 |
|
|
2024
Q1 | $1M | Buy |
17,292
+2,871
| +20% | +$166K | 0.07% | 298 |
|
|
2023
Q4 | $707K | Buy |
14,421
+2,414
| +20% | +$118K | 0.06% | 344 |
|
|
2023
Q3 | $517K | Buy |
12,007
+6,747
| +128% | +$291K | 0.06% | 386 |
|
|
2023
Q2 | $480K | Buy |
5,260
+659
| +14% | +$60.1K | 0.05% | 424 |
|
|
2023
Q1 | $346K | Buy |
4,601
+742
| +19% | +$55.8K | 0.04% | 499 |
|
|
2022
Q4 | $235K | Buy |
3,859
+1,910
| +98% | +$116K | 0.03% | 576 |
|
|
2022
Q3 | $207K | Buy |
+1,949
| New | +$207K | 0.03% | 583 |
|
|
2022
Q2 | – | Sell |
-1,970
| Closed | -$247K | – | 652 |
|
|
2022
Q1 | $247K | Buy |
1,970
+211
| +12% | +$26.5K | 0.03% | 559 |
|
|
2021
Q4 | $267K | Sell |
1,759
-74
| -4% | -$11.2K | 0.03% | 525 |
|
|
2021
Q3 | $254K | Buy |
1,833
+75
| +4% | +$10.4K | 0.04% | 526 |
|
|
2021
Q2 | $232K | Buy |
+1,758
| New | +$232K | 0.03% | 524 |
|
|
2021
Q1 | – | Sell |
-1,695
| Closed | -$216K | – | 517 |
|
|
2020
Q4 | $216K | Buy |
+1,695
| New | +$216K | 0.06% | 342 |
|