FTDI
ERF
First Trust Direct Indexing’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,369
| Closed | -$150K | – | 744 |
|
|
2023
Q2 | $150K | Sell |
10,369
-1,933
| -16% | -$28K | 0.02% | 674 |
|
|
2023
Q1 | $177K | Sell |
12,302
-301
| -2% | -$4.34K | 0.02% | 655 |
|
|
2022
Q4 | $222K | Sell |
12,603
-229
| -2% | -$4.04K | 0.03% | 595 |
|
|
2022
Q3 | $182K | Hold |
12,832
| – | – | 0.03% | 595 |
|
|
2022
Q2 | $170K | Hold |
12,832
| – | – | 0.02% | 591 |
|
|
2022
Q1 | $163K | Sell |
12,832
-122
| -0.9% | -$1.55K | 0.02% | 641 |
|
|
2021
Q4 | $137K | Sell |
12,954
-273
| -2% | -$2.89K | 0.02% | 627 |
|
|
2021
Q3 | $106K | Hold |
13,227
| – | – | 0.02% | 628 |
|
|
2021
Q2 | $95K | Buy |
+13,227
| New | +$95K | 0.01% | 578 |
|