FTDI
First Trust Direct Indexing’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,993
| Closed | -$1.95M | – | 197 |
|
|
2024
Q3 | $1.95M | Buy |
20,993
+2,259
| +12% | +$209K | 0.1% | 203 |
|
|
2024
Q2 | $1.4M | Sell |
18,734
-59
| -0.3% | -$4.42K | 0.09% | 240 |
|
|
2024
Q1 | $1.62M | Buy |
18,793
+1,496
| +9% | +$129K | 0.12% | 179 |
|
|
2023
Q4 | $1.2M | Buy |
17,297
+2,445
| +16% | +$169K | 0.11% | 212 |
|
|
2023
Q3 | $813K | Sell |
14,852
-250
| -2% | -$13.7K | 0.09% | 260 |
|
|
2023
Q2 | $842K | Buy |
15,102
+113
| +0.8% | +$6.3K | 0.09% | 257 |
|
|
2023
Q1 | $762K | Buy |
14,989
+60
| +0.4% | +$3.05K | 0.09% | 281 |
|
|
2022
Q4 | $594K | Buy |
14,929
+48
| +0.3% | +$1.91K | 0.08% | 324 |
|
|
2022
Q3 | $480K | Sell |
14,881
-968
| -6% | -$31.2K | 0.07% | 350 |
|
|
2022
Q2 | $552K | Buy |
15,849
+2,193
| +16% | +$76.4K | 0.08% | 328 |
|
|
2022
Q1 | $547K | Buy |
13,656
+3,355
| +33% | +$134K | 0.07% | 357 |
|
|
2021
Q4 | $544K | Buy |
10,301
+115
| +1% | +$6.07K | 0.07% | 333 |
|
|
2021
Q3 | $476K | Sell |
10,186
-4,716
| -32% | -$220K | 0.07% | 360 |
|
|
2021
Q2 | $758K | Buy |
14,902
+5,085
| +52% | +$259K | 0.11% | 234 |
|
|
2021
Q1 | $461K | Buy |
9,817
+75
| +0.8% | +$3.52K | 0.12% | 227 |
|
|
2020
Q4 | $415K | Buy |
+9,742
| New | +$415K | 0.11% | 226 |
|