FTDI
First Trust Direct Indexing’s Castor Maritime CTRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,187
| Closed | -$29.3K | – | 702 |
|
|
2022
Q4 | $29.3K | Sell |
26,187
-39,313
| -60% | -$44K | ﹤0.01% | 680 |
|
|
2022
Q3 | $73K | Sell |
65,500
-13,979
| -18% | -$15.6K | 0.01% | 631 |
|
|
2022
Q2 | $107K | Buy |
79,479
+12,661
| +19% | +$17K | 0.01% | 616 |
|
|
2022
Q1 | $123K | Buy |
66,818
+803
| +1% | +$1.48K | 0.01% | 650 |
|
|
2021
Q4 | $94K | Buy |
66,015
+6
| +0% | +$9 | 0.01% | 647 |
|
|
2021
Q3 | $161K | Buy |
+66,009
| New | +$161K | 0.02% | 610 |
|