First Trust Direct Indexing’s Corteva CTVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-24,022
Closed -$1.41M 212
2024
Q3
$1.41M Buy
24,022
+7,797
+48% +$426K 0.08% 265
2024
Q2
$875K Buy
16,225
+2,645
+19% +$146K 0.05% 343
2024
Q1
$783K Buy
13,580
+2,615
+24% +$135K 0.06% 348
2023
Q4
$525K Sell
10,965
-33
-0.3% -$1.57K 0.05% 435
2023
Q3
$563K Sell
10,998
-183
-2% -$9.69K 0.06% 358
2023
Q2
$641K Sell
11,181
-187
-2% -$10.9K 0.07% 332
2023
Q1
$686K Buy
11,368
+432
+4% +$26.4K 0.08% 312
2022
Q4
$643K Sell
10,936
-578
-5% -$36.6K 0.09% 307
2022
Q3
$658K Sell
11,514
-298
-3% -$17.4K 0.1% 280
2022
Q2
$640K Buy
11,812
+81
+0.7% +$4.7K 0.09% 292
2022
Q1
$674K Buy
11,731
+672
+6% +$34.3K 0.08% 303
2021
Q4
$523K Buy
11,059
+304
+3% +$13.8K 0.07% 346
2021
Q3
$453K Buy
10,755
+2,669
+33% +$115K 0.06% 375
2021
Q2
$359K Buy
8,086
+2,347
+41% +$108K 0.05% 419
2021
Q1
$268K Buy
5,739
+457
+9% +$20.2K 0.07% 326
2020
Q4
$205K Buy
+5,282
New +$189K 0.06% 348

Other funds holding CTVA

First Trust Direct Indexing's CTVA Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Corteva (CTVA) in Q4 2024, closing a stake of 24,022 shares — an estimated $1.41M sold.

First Trust Direct Indexing first reported a position in CTVA in Q4 2020 and held it in 16 quarters. The position peaked at $1.41M in Q3 2024. 1,299 funds tracked by Wall St. Rank hold CTVA as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Corteva position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 24,022 Corteva shares in Q4 2024, an estimated $1.41M.
  • First Trust Direct Indexing first reported a position in Corteva in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Corteva position peaked at $1.41M in Q3 2024.
  • 1,299 funds tracked by Wall St. Rank held Corteva as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.