FTDI
First Trust Direct Indexing’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,857
| Closed | -$571K | – | 210 |
|
|
2024
Q3 | $571K | Sell |
23,857
-6,751
| -22% | -$162K | 0.03% | 504 |
|
|
2024
Q2 | $816K | Buy |
30,608
+1,125
| +4% | +$30K | 0.05% | 367 |
|
|
2024
Q1 | $822K | Sell |
29,483
-6,558
| -18% | -$183K | 0.06% | 340 |
|
|
2023
Q4 | $920K | Sell |
36,041
-2,008
| -5% | -$51.2K | 0.08% | 281 |
|
|
2023
Q3 | $1.03M | Sell |
38,049
-682
| -2% | -$18.4K | 0.12% | 190 |
|
|
2023
Q2 | $980K | Sell |
38,731
-4,585
| -11% | -$116K | 0.11% | 214 |
|
|
2023
Q1 | $1.06M | Sell |
43,316
-2,624
| -6% | -$64.4K | 0.13% | 192 |
|
|
2022
Q4 | $1.13M | Sell |
45,940
-9,288
| -17% | -$228K | 0.15% | 171 |
|
|
2022
Q3 | $1.44M | Buy |
55,228
+6,786
| +14% | +$177K | 0.21% | 113 |
|
|
2022
Q2 | $1.25M | Buy |
48,442
+4,350
| +10% | +$112K | 0.17% | 151 |
|
|
2022
Q1 | $1.19M | Buy |
44,092
+8,895
| +25% | +$240K | 0.14% | 176 |
|
|
2021
Q4 | $669K | Buy |
35,197
+13,253
| +60% | +$252K | 0.09% | 287 |
|
|
2021
Q3 | $477K | Buy |
+21,944
| New | +$477K | 0.07% | 359 |
|