FTDI
First Trust Direct Indexing’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,792
| Closed | -$96K | – | 693 |
|
|
2022
Q3 | $96K | Sell |
10,792
-880
| -8% | -$7.83K | 0.01% | 621 |
|
|
2022
Q2 | $127K | Sell |
11,672
-2,197
| -16% | -$23.9K | 0.02% | 606 |
|
|
2022
Q1 | $258K | Buy |
13,869
+1,070
| +8% | +$19.9K | 0.03% | 549 |
|
|
2021
Q4 | $165K | Buy |
12,799
+148
| +1% | +$1.91K | 0.02% | 621 |
|
|
2021
Q3 | $182K | Buy |
12,651
+462
| +4% | +$6.65K | 0.03% | 599 |
|
|
2021
Q2 | $178K | Buy |
+12,189
| New | +$178K | 0.03% | 559 |
|
|
2021
Q1 | – | Sell |
-7,298
| Closed | -$94K | – | 556 |
|
|
2020
Q4 | $94K | Buy |
+7,298
| New | +$94K | 0.03% | 524 |
|