FTDI
First Trust Direct Indexing’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,118
| Closed | -$132K | – | 255 |
|
|
2024
Q3 | $132K | Sell |
15,118
-1,744
| -10% | -$15.2K | 0.01% | 948 |
|
|
2024
Q2 | $142K | Buy |
16,862
+1,490
| +10% | +$12.6K | 0.01% | 864 |
|
|
2024
Q1 | $148K | Buy |
15,372
+712
| +5% | +$6.84K | 0.01% | 762 |
|
|
2023
Q4 | $138K | Buy |
14,660
+1,181
| +9% | +$11.1K | 0.01% | 731 |
|
|
2023
Q3 | $108K | Sell |
13,479
-1,328
| -9% | -$10.7K | 0.01% | 674 |
|
|
2023
Q2 | $119K | Sell |
14,807
-1,692
| -10% | -$13.6K | 0.01% | 688 |
|
|
2023
Q1 | $134K | Hold |
16,499
| – | – | 0.02% | 666 |
|
|
2022
Q4 | $135K | Sell |
16,499
-944
| -5% | -$7.73K | 0.02% | 648 |
|
|
2022
Q3 | $131K | Sell |
17,443
-176
| -1% | -$1.32K | 0.02% | 613 |
|
|
2022
Q2 | $145K | Buy |
17,619
+7
| +0% | +$58 | 0.02% | 599 |
|
|
2022
Q1 | $178K | Sell |
17,612
-168
| -0.9% | -$1.7K | 0.02% | 633 |
|
|
2021
Q4 | $171K | Buy |
17,780
+4,231
| +31% | +$40.7K | 0.02% | 619 |
|
|
2021
Q3 | $128K | Sell |
13,549
-340
| -2% | -$3.21K | 0.02% | 618 |
|
|
2021
Q2 | $135K | Buy |
13,889
+2,692
| +24% | +$26.2K | 0.02% | 570 |
|
|
2021
Q1 | $115K | Buy |
11,197
+2,557
| +30% | +$26.3K | 0.03% | 386 |
|
|
2020
Q4 | $71K | Buy |
+8,640
| New | +$71K | 0.02% | 632 |
|