FTDI
First Trust Direct Indexing’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,317
| Closed | -$2.19M | – | 208 |
|
|
2024
Q3 | $2.19M | Buy |
63,317
+4,266
| +7% | +$147K | 0.12% | 180 |
|
|
2024
Q2 | $1.98M | Buy |
59,051
+10,276
| +21% | +$344K | 0.12% | 170 |
|
|
2024
Q1 | $1.81M | Buy |
48,775
+5,808
| +14% | +$215K | 0.13% | 158 |
|
|
2023
Q4 | $1.49M | Buy |
42,967
+11,256
| +35% | +$390K | 0.13% | 172 |
|
|
2023
Q3 | $975K | Buy |
31,711
+2,113
| +7% | +$65K | 0.11% | 207 |
|
|
2023
Q2 | $1.01M | Sell |
29,598
-4,099
| -12% | -$140K | 0.11% | 208 |
|
|
2023
Q1 | $1.01M | Sell |
33,697
-1,710
| -5% | -$51.2K | 0.12% | 206 |
|
|
2022
Q4 | $1.1M | Sell |
35,407
-4,956
| -12% | -$154K | 0.15% | 177 |
|
|
2022
Q3 | $1.08M | Sell |
40,363
-2,410
| -6% | -$64.2K | 0.16% | 171 |
|
|
2022
Q2 | $1.24M | Buy |
42,773
+2,764
| +7% | +$80.3K | 0.17% | 152 |
|
|
2022
Q1 | $1.5M | Buy |
40,009
+2,439
| +6% | +$91.3K | 0.18% | 125 |
|
|
2021
Q4 | $1.41M | Buy |
37,570
+223
| +0.6% | +$8.39K | 0.18% | 122 |
|
|
2021
Q3 | $1.11M | Sell |
37,347
-1,406
| -4% | -$41.8K | 0.16% | 148 |
|
|
2021
Q2 | $1.24M | Buy |
38,753
+28,239
| +269% | +$906K | 0.19% | 128 |
|
|
2021
Q1 | $1.01M | Buy |
10,514
+522
| +5% | +$50.3K | 0.27% | 91 |
|
|
2020
Q4 | $907K | Buy |
+9,992
| New | +$907K | 0.24% | 93 |
|