FTDI
First Trust Direct Indexing’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$458K | 0.08% | 265 |
|
|
2024
Q2 | $875K | Buy |
16,225
+2,645
| +19% | +$143K | 0.05% | 343 |
|
|
2024
Q1 | $783K | Buy |
13,580
+2,615
| +24% | +$151K | 0.06% | 348 |
|
|
2023
Q4 | $525K | Sell |
10,965
-33
| -0.3% | -$1.58K | 0.05% | 435 |
|
|
2023
Q3 | $563K | Sell |
10,998
-183
| -2% | -$9.36K | 0.06% | 358 |
|
|
2023
Q2 | $641K | Sell |
11,181
-187
| -2% | -$10.7K | 0.07% | 332 |
|
|
2023
Q1 | $686K | Buy |
11,368
+432
| +4% | +$26.1K | 0.08% | 312 |
|
|
2022
Q4 | $643K | Sell |
10,936
-578
| -5% | -$34K | 0.09% | 307 |
|
|
2022
Q3 | $658K | Sell |
11,514
-298
| -3% | -$17K | 0.1% | 280 |
|
|
2022
Q2 | $640K | Buy |
11,812
+81
| +0.7% | +$4.39K | 0.09% | 292 |
|
|
2022
Q1 | $674K | Buy |
11,731
+672
| +6% | +$38.6K | 0.08% | 303 |
|
|
2021
Q4 | $523K | Buy |
11,059
+304
| +3% | +$14.4K | 0.07% | 346 |
|
|
2021
Q3 | $453K | Buy |
10,755
+2,669
| +33% | +$112K | 0.06% | 375 |
|
|
2021
Q2 | $359K | Buy |
8,086
+2,347
| +41% | +$104K | 0.05% | 419 |
|
|
2021
Q1 | $268K | Buy |
5,739
+457
| +9% | +$21.3K | 0.07% | 326 |
|
|
2020
Q4 | $205K | Buy |
+5,282
| New | +$205K | 0.06% | 348 |
|