FTDI
First Trust Direct Indexing’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,142
| Closed | -$1.11M | – | 315 |
|
|
2024
Q3 | $1.11M | Buy |
6,142
+1,040
| +20% | +$187K | 0.06% | 324 |
|
|
2024
Q2 | $793K | Buy |
5,102
+1,462
| +40% | +$227K | 0.05% | 373 |
|
|
2024
Q1 | $535K | Buy |
3,640
+1,023
| +39% | +$150K | 0.04% | 460 |
|
|
2023
Q4 | $420K | Buy |
2,617
+826
| +46% | +$132K | 0.04% | 491 |
|
|
2023
Q3 | $218K | Buy |
1,791
+317
| +22% | +$38.5K | 0.02% | 618 |
|
|
2023
Q2 | $219K | Sell |
1,474
-376
| -20% | -$56K | 0.02% | 632 |
|
|
2023
Q1 | $301K | Buy |
+1,850
| New | +$301K | 0.04% | 540 |
|
|
2022
Q4 | – | Sell |
-1,213
| Closed | -$209K | – | 695 |
|
|
2022
Q3 | $209K | Buy |
+1,213
| New | +$209K | 0.03% | 576 |
|
|
2022
Q2 | – | Sell |
-1,291
| Closed | -$265K | – | 662 |
|
|
2022
Q1 | $265K | Buy |
+1,291
| New | +$265K | 0.03% | 538 |
|