FTDI
First Trust Direct Indexing’s Enel Chile ENIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,439
| Closed | -$205K | – | 285 |
|
|
2024
Q3 | $205K | Sell |
73,439
-3,484
| -5% | -$9.72K | 0.01% | 912 |
|
|
2024
Q2 | $215K | Buy |
76,923
+1,058
| +1% | +$2.96K | 0.01% | 807 |
|
|
2024
Q1 | $231K | Sell |
75,865
-124,246
| -62% | -$379K | 0.02% | 687 |
|
|
2023
Q4 | $648K | Sell |
200,111
-61,420
| -23% | -$199K | 0.06% | 373 |
|
|
2023
Q3 | $774K | Sell |
261,531
-3,759
| -1% | -$11.1K | 0.09% | 273 |
|
|
2023
Q2 | $883K | Sell |
265,290
-79,178
| -23% | -$264K | 0.1% | 243 |
|
|
2023
Q1 | $930K | Sell |
344,468
-8,858
| -3% | -$23.9K | 0.11% | 234 |
|
|
2022
Q4 | $795K | Sell |
353,326
-96,941
| -22% | -$218K | 0.11% | 259 |
|
|
2022
Q3 | $621K | Sell |
450,267
-173,264
| -28% | -$239K | 0.09% | 290 |
|
|
2022
Q2 | $692K | Buy |
623,531
+299,709
| +93% | +$333K | 0.1% | 273 |
|
|
2022
Q1 | $512K | Buy |
323,822
+14,869
| +5% | +$23.5K | 0.06% | 370 |
|
|
2021
Q4 | $559K | Buy |
308,953
+2,249
| +0.7% | +$4.07K | 0.07% | 328 |
|
|
2021
Q3 | $739K | Buy |
306,704
+82,100
| +37% | +$198K | 0.11% | 243 |
|
|
2021
Q2 | $663K | Buy |
224,604
+56,139
| +33% | +$166K | 0.1% | 264 |
|
|
2021
Q1 | $660K | Buy |
168,465
+67
| +0% | +$262 | 0.18% | 170 |
|
|
2020
Q4 | $655K | Buy |
+168,398
| New | +$655K | 0.18% | 154 |
|