FTDI
First Trust Direct Indexing’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,185
| Closed | -$2.92M | – | 207 |
|
|
2024
Q3 | $2.92M | Buy |
14,185
+11,703
| +472% | +$2.41M | 0.16% | 124 |
|
|
2024
Q2 | $1.74M | Buy |
2,482
+499
| +25% | +$349K | 0.11% | 192 |
|
|
2024
Q1 | $1.36M | Buy |
1,983
+305
| +18% | +$210K | 0.1% | 219 |
|
|
2023
Q4 | $1.01M | Buy |
1,678
+342
| +26% | +$206K | 0.09% | 258 |
|
|
2023
Q3 | $643K | Buy |
1,336
+139
| +12% | +$66.9K | 0.07% | 316 |
|
|
2023
Q2 | $595K | Buy |
1,197
+104
| +10% | +$51.7K | 0.07% | 351 |
|
|
2023
Q1 | $506K | Buy |
1,093
+137
| +14% | +$63.4K | 0.06% | 395 |
|
|
2022
Q4 | $432K | Buy |
956
+41
| +4% | +$18.5K | 0.06% | 418 |
|
|
2022
Q3 | $355K | Buy |
915
+126
| +16% | +$48.9K | 0.05% | 424 |
|
|
2022
Q2 | $295K | Buy |
789
+108
| +16% | +$40.4K | 0.04% | 476 |
|
|
2022
Q1 | $290K | Buy |
681
+161
| +31% | +$68.6K | 0.04% | 517 |
|
|
2021
Q4 | $230K | Sell |
520
-18
| -3% | -$7.96K | 0.03% | 566 |
|
|
2021
Q3 | $205K | Sell |
538
-729
| -58% | -$278K | 0.03% | 585 |
|
|
2021
Q2 | $484K | Buy |
1,267
+200
| +19% | +$76.4K | 0.07% | 331 |
|
|
2021
Q1 | $364K | Buy |
1,067
+107
| +11% | +$36.5K | 0.1% | 270 |
|
|
2020
Q4 | $339K | Buy |
+960
| New | +$339K | 0.09% | 273 |
|