First Trust Direct Indexing’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,241
| Closed | -$648K | – | 716 |
|
2022
Q3 | $648K | Sell |
6,241
-95
| -1% | -$9.86K | 0.09% | 283 |
|
2022
Q2 | $616K | Sell |
6,336
-1,058
| -14% | -$103K | 0.09% | 298 |
|
2022
Q1 | $746K | Buy |
7,394
+1,252
| +20% | +$126K | 0.09% | 280 |
|
2021
Q4 | $581K | Buy |
6,142
+2,825
| +85% | +$267K | 0.08% | 317 |
|
2021
Q3 | $356K | Buy |
+3,317
| New | +$356K | 0.05% | 428 |
|
2021
Q1 | – | Sell |
-563
| Closed | -$73K | – | 1070 |
|
2020
Q4 | $73K | Buy |
+563
| New | +$73K | 0.02% | 624 |
|