FTDI
First Trust Direct Indexing’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,361
| Closed | -$1.64M | – | 289 |
|
|
2024
Q3 | $1.64M | Sell |
13,361
-128
| -0.9% | -$15.7K | 0.09% | 235 |
|
|
2024
Q2 | $1.7M | Buy |
13,489
+2,549
| +23% | +$321K | 0.11% | 196 |
|
|
2024
Q1 | $1.4M | Buy |
10,940
+1,276
| +13% | +$163K | 0.1% | 210 |
|
|
2023
Q4 | $1.17M | Buy |
9,664
+1,941
| +25% | +$235K | 0.1% | 220 |
|
|
2023
Q3 | $979K | Buy |
7,723
+514
| +7% | +$65.2K | 0.11% | 206 |
|
|
2023
Q2 | $825K | Sell |
7,209
-969
| -12% | -$111K | 0.09% | 261 |
|
|
2023
Q1 | $937K | Buy |
8,178
+809
| +11% | +$92.7K | 0.11% | 230 |
|
|
2022
Q4 | $954K | Sell |
7,369
-1,471
| -17% | -$191K | 0.13% | 213 |
|
|
2022
Q3 | $988K | Buy |
8,840
+1,117
| +14% | +$125K | 0.14% | 186 |
|
|
2022
Q2 | $853K | Buy |
7,723
+1,721
| +29% | +$190K | 0.12% | 228 |
|
|
2022
Q1 | $716K | Buy |
6,002
+1,161
| +24% | +$139K | 0.09% | 288 |
|
|
2021
Q4 | $430K | Sell |
4,841
-638
| -12% | -$56.7K | 0.06% | 393 |
|
|
2021
Q3 | $440K | Sell |
5,479
-3,812
| -41% | -$306K | 0.06% | 379 |
|
|
2021
Q2 | $775K | Buy |
9,291
+4,445
| +92% | +$371K | 0.12% | 229 |
|
|
2021
Q1 | $351K | Buy |
4,846
+602
| +14% | +$43.6K | 0.09% | 279 |
|
|
2020
Q4 | $212K | Buy |
+4,244
| New | +$212K | 0.06% | 344 |
|