FTDI
First Trust Direct Indexing’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,073
| Closed | -$226K | – | 991 |
|
|
2024
Q2 | $226K | Buy |
+1,073
| New | +$226K | 0.01% | 779 |
|
|
2024
Q1 | – | Sell |
-2,106
| Closed | -$304K | – | 827 |
|
|
2023
Q4 | $304K | Buy |
2,106
+65
| +3% | +$9.38K | 0.03% | 578 |
|
|
2023
Q3 | $224K | Buy |
2,041
+288
| +16% | +$31.6K | 0.03% | 611 |
|
|
2023
Q2 | $200K | Buy |
+1,753
| New | +$200K | 0.02% | 659 |
|