FTDI
First Trust Direct Indexing’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,440
| Closed | -$1.29M | – | 216 |
|
|
2024
Q3 | $1.29M | Sell |
20,440
-3,357
| -14% | -$211K | 0.07% | 285 |
|
|
2024
Q2 | $1.41M | Sell |
23,797
-9,644
| -29% | -$570K | 0.09% | 239 |
|
|
2024
Q1 | $2.67M | Buy |
33,441
+2,317
| +7% | +$185K | 0.2% | 97 |
|
|
2023
Q4 | $2.46M | Buy |
31,124
+3,304
| +12% | +$261K | 0.22% | 99 |
|
|
2023
Q3 | $1.94M | Buy |
27,820
+1,887
| +7% | +$132K | 0.22% | 97 |
|
|
2023
Q2 | $1.79M | Sell |
25,933
-3,805
| -13% | -$263K | 0.2% | 111 |
|
|
2023
Q1 | $2.21M | Sell |
29,738
-430
| -1% | -$32K | 0.26% | 87 |
|
|
2022
Q4 | $2.81M | Sell |
30,168
-353
| -1% | -$32.9K | 0.37% | 44 |
|
|
2022
Q3 | $2.91M | Buy |
30,521
+259
| +0.9% | +$24.7K | 0.43% | 37 |
|
|
2022
Q2 | $2.8M | Buy |
30,262
+1,492
| +5% | +$138K | 0.39% | 44 |
|
|
2022
Q1 | $2.91M | Buy |
28,770
+2,647
| +10% | +$268K | 0.35% | 49 |
|
|
2021
Q4 | $2.7M | Buy |
26,123
+78
| +0.3% | +$8.05K | 0.35% | 51 |
|
|
2021
Q3 | $2.21M | Buy |
26,045
+977
| +4% | +$82.9K | 0.31% | 59 |
|
|
2021
Q2 | $2.09M | Buy |
25,068
+7,141
| +40% | +$596K | 0.31% | 60 |
|
|
2021
Q1 | $1.35M | Buy |
17,927
+847
| +5% | +$63.7K | 0.36% | 57 |
|
|
2020
Q4 | $1.17M | Buy |
+17,080
| New | +$1.17M | 0.31% | 56 |
|