FTDI
First Trust Direct Indexing’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,419
| Closed | -$2.44M | – | 271 |
|
|
2024
Q3 | $2.44M | Sell |
23,419
-1,685
| -7% | -$175K | 0.13% | 157 |
|
|
2024
Q2 | $2.24M | Buy |
25,104
+8,537
| +52% | +$763K | 0.14% | 140 |
|
|
2024
Q1 | $1.5M | Sell |
16,567
-1,499
| -8% | -$136K | 0.11% | 193 |
|
|
2023
Q4 | $1.64M | Buy |
18,066
+2,836
| +19% | +$258K | 0.15% | 156 |
|
|
2023
Q3 | $1.3M | Sell |
15,230
-284
| -2% | -$24.3K | 0.15% | 160 |
|
|
2023
Q2 | $1.4M | Sell |
15,514
-1,627
| -9% | -$147K | 0.16% | 143 |
|
|
2023
Q1 | $1.64M | Buy |
17,141
+3,057
| +22% | +$292K | 0.19% | 117 |
|
|
2022
Q4 | $1.34M | Buy |
14,084
+3,290
| +30% | +$314K | 0.18% | 138 |
|
|
2022
Q3 | $926K | Buy |
10,794
+2,088
| +24% | +$179K | 0.14% | 197 |
|
|
2022
Q2 | $828K | Buy |
8,706
+1,777
| +26% | +$169K | 0.12% | 235 |
|
|
2022
Q1 | $656K | Buy |
6,929
+1,209
| +21% | +$114K | 0.08% | 312 |
|
|
2021
Q4 | $488K | Sell |
5,720
-461
| -7% | -$39.3K | 0.06% | 360 |
|
|
2021
Q3 | $449K | Sell |
6,181
-896
| -13% | -$65.1K | 0.06% | 376 |
|
|
2021
Q2 | $508K | Buy |
7,077
+2,602
| +58% | +$187K | 0.08% | 320 |
|
|
2021
Q1 | $335K | Buy |
4,475
+474
| +12% | +$35.5K | 0.09% | 291 |
|
|
2020
Q4 | $289K | Buy |
+4,001
| New | +$289K | 0.08% | 295 |
|