FTDI
First Trust Direct Indexing’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,404
| Closed | -$118K | – | 220 |
|
|
2024
Q3 | $118K | Buy |
19,404
+1,665
| +9% | +$10.2K | 0.01% | 953 |
|
|
2024
Q2 | $113K | Sell |
17,739
-408
| -2% | -$2.61K | 0.01% | 876 |
|
|
2024
Q1 | $164K | Sell |
18,147
-43,561
| -71% | -$392K | 0.01% | 750 |
|
|
2023
Q4 | $478K | Sell |
61,708
-18,341
| -23% | -$142K | 0.04% | 451 |
|
|
2023
Q3 | $520K | Sell |
80,049
-81
| -0.1% | -$526 | 0.06% | 383 |
|
|
2023
Q2 | $567K | Buy |
80,130
+28,528
| +55% | +$202K | 0.06% | 370 |
|
|
2023
Q1 | $285K | Sell |
51,602
-3,016
| -6% | -$16.7K | 0.03% | 553 |
|
|
2022
Q4 | $221K | Sell |
54,618
-6,337
| -10% | -$25.7K | 0.03% | 598 |
|
|
2022
Q3 | $209K | Sell |
60,955
-23,084
| -27% | -$79.1K | 0.03% | 574 |
|
|
2022
Q2 | $329K | Buy |
84,039
+50,314
| +149% | +$197K | 0.05% | 445 |
|
|
2022
Q1 | $178K | Buy |
33,725
+14,453
| +75% | +$76.3K | 0.02% | 632 |
|
|
2021
Q4 | $131K | Sell |
19,272
-5,079
| -21% | -$34.5K | 0.02% | 630 |
|
|
2021
Q3 | $175K | Buy |
24,351
+937
| +4% | +$6.73K | 0.02% | 602 |
|
|
2021
Q2 | $197K | Buy |
23,414
+1,483
| +7% | +$12.5K | 0.03% | 556 |
|
|
2021
Q1 | $153K | Buy |
21,931
+163
| +0.7% | +$1.14K | 0.04% | 380 |
|
|
2020
Q4 | $113K | Buy |
+21,768
| New | +$113K | 0.03% | 466 |
|