FTDI
First Trust Direct Indexing’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,702
| Closed | -$391K | – | 199 |
|
|
2024
Q3 | $391K | Sell |
2,702
-99
| -4% | -$14.3K | 0.02% | 632 |
|
|
2024
Q2 | $409K | Buy |
2,801
+503
| +22% | +$73.4K | 0.03% | 557 |
|
|
2024
Q1 | $330K | Buy |
2,298
+15
| +0.7% | +$2.16K | 0.02% | 587 |
|
|
2023
Q4 | $213K | Buy |
+2,283
| New | +$213K | 0.02% | 697 |
|
|
2023
Q3 | – | Sell |
-2,282
| Closed | -$257K | – | 708 |
|
|
2023
Q2 | $257K | Sell |
2,282
-44
| -2% | -$4.95K | 0.03% | 590 |
|
|
2023
Q1 | $294K | Buy |
2,326
+13
| +0.6% | +$1.64K | 0.03% | 547 |
|
|
2022
Q4 | $251K | Buy |
+2,313
| New | +$251K | 0.03% | 564 |
|
|
2022
Q1 | – | Sell |
-2,034
| Closed | -$261K | – | 677 |
|
|
2021
Q4 | $261K | Sell |
2,034
-211
| -9% | -$27.1K | 0.03% | 531 |
|
|
2021
Q3 | $322K | Sell |
2,245
-220
| -9% | -$31.6K | 0.05% | 457 |
|
|
2021
Q2 | $287K | Sell |
2,465
-99
| -4% | -$11.5K | 0.04% | 472 |
|
|
2021
Q1 | $206K | Buy |
2,564
+319
| +14% | +$25.6K | 0.05% | 371 |
|
|
2020
Q4 | $141K | Buy |
+2,245
| New | +$141K | 0.04% | 415 |
|