FTDI
First Trust Direct Indexing’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,051
| Closed | -$684K | – | 299 |
|
|
2024
Q3 | $684K | Buy |
10,051
+1,345
| +15% | +$91.5K | 0.04% | 455 |
|
|
2024
Q2 | $494K | Buy |
8,706
+1,751
| +25% | +$99.3K | 0.03% | 509 |
|
|
2024
Q1 | $416K | Buy |
6,955
+2,420
| +53% | +$145K | 0.03% | 522 |
|
|
2023
Q4 | $280K | Buy |
+4,535
| New | +$280K | 0.03% | 597 |
|
|
2023
Q3 | – | Sell |
-4,509
| Closed | -$320K | – | 713 |
|
|
2023
Q2 | $320K | Sell |
4,509
-604
| -12% | -$42.8K | 0.04% | 531 |
|
|
2023
Q1 | $400K | Buy |
5,113
+1,168
| +30% | +$91.4K | 0.05% | 458 |
|
|
2022
Q4 | $331K | Buy |
3,945
+320
| +9% | +$26.8K | 0.04% | 481 |
|
|
2022
Q3 | $283K | Buy |
3,625
+244
| +7% | +$19K | 0.04% | 482 |
|
|
2022
Q2 | $286K | Buy |
3,381
+664
| +24% | +$56.2K | 0.04% | 483 |
|
|
2022
Q1 | $240K | Sell |
2,717
-38
| -1% | -$3.36K | 0.03% | 568 |
|
|
2021
Q4 | $251K | Sell |
2,755
-481
| -15% | -$43.8K | 0.03% | 540 |
|
|
2021
Q3 | $265K | Sell |
3,236
-1,069
| -25% | -$87.5K | 0.04% | 510 |
|
|
2021
Q2 | $345K | Buy |
4,305
+1,554
| +56% | +$125K | 0.05% | 429 |
|
|
2021
Q1 | $238K | Buy |
2,751
+563
| +26% | +$48.7K | 0.06% | 346 |
|
|
2020
Q4 | $189K | Buy |
+2,188
| New | +$189K | 0.05% | 366 |
|