FTDI
First Trust Direct Indexing’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,224
| Closed | -$1.59M | – | 270 |
|
|
2024
Q3 | $1.59M | Buy |
6,224
+855
| +16% | +$218K | 0.09% | 244 |
|
|
2024
Q2 | $1.28M | Buy |
5,369
+990
| +23% | +$236K | 0.08% | 259 |
|
|
2024
Q1 | $1.01M | Buy |
4,379
+327
| +8% | +$75.5K | 0.08% | 295 |
|
|
2023
Q4 | $804K | Buy |
4,052
+526
| +15% | +$104K | 0.07% | 319 |
|
|
2023
Q3 | $597K | Buy |
3,526
+108
| +3% | +$18.3K | 0.07% | 341 |
|
|
2023
Q2 | $638K | Buy |
3,418
+184
| +6% | +$34.4K | 0.07% | 333 |
|
|
2023
Q1 | $535K | Buy |
3,234
+251
| +8% | +$41.5K | 0.06% | 379 |
|
|
2022
Q4 | $434K | Sell |
2,983
-701
| -19% | -$102K | 0.06% | 416 |
|
|
2022
Q3 | $532K | Buy |
3,684
+280
| +8% | +$40.4K | 0.08% | 328 |
|
|
2022
Q2 | $523K | Buy |
3,404
+146
| +4% | +$22.4K | 0.07% | 342 |
|
|
2022
Q1 | $575K | Sell |
3,258
-262
| -7% | -$46.2K | 0.07% | 345 |
|
|
2021
Q4 | $826K | Buy |
3,520
+38
| +1% | +$8.92K | 0.11% | 233 |
|
|
2021
Q3 | $726K | Sell |
3,482
-729
| -17% | -$152K | 0.1% | 249 |
|
|
2021
Q2 | $867K | Buy |
4,211
+846
| +25% | +$174K | 0.13% | 199 |
|
|
2021
Q1 | $720K | Buy |
3,365
+192
| +6% | +$41.1K | 0.19% | 151 |
|
|
2020
Q4 | $687K | Buy |
+3,173
| New | +$687K | 0.19% | 142 |
|