FTDI
First Trust Direct Indexing’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,782
| Closed | -$235K | – | 290 |
|
|
2024
Q3 | $235K | Sell |
4,782
-15
| -0.3% | -$736 | 0.01% | 854 |
|
|
2024
Q2 | $201K | Buy |
+4,797
| New | +$201K | 0.01% | 841 |
|
|
2024
Q1 | – | Sell |
-4,385
| Closed | -$212K | – | 828 |
|
|
2023
Q4 | $212K | Buy |
+4,385
| New | +$212K | 0.02% | 699 |
|
|
2023
Q3 | – | Sell |
-4,434
| Closed | -$208K | – | 712 |
|
|
2023
Q2 | $208K | Buy |
+4,434
| New | +$208K | 0.02% | 653 |
|
|
2022
Q3 | – | Sell |
-4,418
| Closed | -$207K | – | 656 |
|
|
2022
Q2 | $207K | Buy |
4,418
+102
| +2% | +$4.78K | 0.03% | 575 |
|
|
2022
Q1 | $236K | Sell |
4,316
-228
| -5% | -$12.5K | 0.03% | 576 |
|
|
2021
Q4 | $216K | Buy |
+4,544
| New | +$216K | 0.03% | 590 |
|
|
2021
Q3 | – | Sell |
-3,891
| Closed | -$205K | – | 659 |
|
|
2021
Q2 | $205K | Buy |
+3,891
| New | +$205K | 0.03% | 551 |
|