FTDI
First Trust Direct Indexing’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,212
| Closed | -$353K | – | 200 |
|
|
2024
Q3 | $353K | Buy |
2,212
+180
| +9% | +$28.7K | 0.02% | 668 |
|
|
2024
Q2 | $223K | Buy |
+2,032
| New | +$223K | 0.01% | 787 |
|
|
2021
Q1 | – | Sell |
-2,032
| Closed | -$59K | – | 521 |
|
|
2020
Q4 | $59K | Buy |
+2,032
| New | +$59K | 0.02% | 706 |
|