FTDI
First Trust Direct Indexing’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,132
| Closed | -$128K | – | 654 |
|
|
2022
Q2 | $128K | Buy |
26,132
+153
| +0.6% | +$749 | 0.02% | 604 |
|
|
2022
Q1 | $187K | Buy |
25,979
+160
| +0.6% | +$1.15K | 0.02% | 627 |
|
|
2021
Q4 | $215K | Hold |
25,819
| – | – | 0.03% | 593 |
|
|
2021
Q3 | $156K | Buy |
25,819
+138
| +0.5% | +$834 | 0.02% | 612 |
|
|
2021
Q2 | $203K | Buy |
+25,681
| New | +$203K | 0.03% | 554 |
|