FTDI
First Trust Direct Indexing’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,879
| Closed | -$232K | – | 214 |
|
|
2024
Q3 | $232K | Buy |
13,879
+2,520
| +22% | +$42.2K | 0.01% | 860 |
|
|
2024
Q2 | $223K | Buy |
11,359
+622
| +6% | +$12.2K | 0.01% | 786 |
|
|
2024
Q1 | $215K | Buy |
+10,737
| New | +$215K | 0.02% | 706 |
|
|
2022
Q4 | – | Sell |
-13,750
| Closed | -$211K | – | 692 |
|
|
2022
Q3 | $211K | Sell |
13,750
-135
| -1% | -$2.07K | 0.03% | 568 |
|
|
2022
Q2 | $264K | Buy |
+13,885
| New | +$264K | 0.04% | 509 |
|