FTDI
First Trust Direct Indexing’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,690
| Closed | -$2.38M | – | 321 |
|
|
2024
Q3 | $2.38M | Buy |
47,690
+2,078
| +5% | +$104K | 0.13% | 159 |
|
|
2024
Q2 | $2.22M | Buy |
45,612
+3,609
| +9% | +$175K | 0.14% | 142 |
|
|
2024
Q1 | $1.97M | Buy |
42,003
+4,628
| +12% | +$218K | 0.15% | 144 |
|
|
2023
Q4 | $1.59M | Buy |
37,375
+8,449
| +29% | +$360K | 0.14% | 163 |
|
|
2023
Q3 | $1.08M | Sell |
28,926
-144
| -0.5% | -$5.37K | 0.12% | 181 |
|
|
2023
Q2 | $1.16M | Sell |
29,070
-1,202
| -4% | -$48.1K | 0.13% | 180 |
|
|
2023
Q1 | $1.24M | Buy |
30,272
+1,056
| +4% | +$43.2K | 0.15% | 165 |
|
|
2022
Q4 | $1.11M | Buy |
29,216
+752
| +3% | +$28.6K | 0.15% | 176 |
|
|
2022
Q3 | $778K | Sell |
28,464
-5,571
| -16% | -$152K | 0.11% | 235 |
|
|
2022
Q2 | $996K | Buy |
34,035
+289
| +0.9% | +$8.46K | 0.14% | 195 |
|
|
2022
Q1 | $1.68M | Buy |
33,746
+1,094
| +3% | +$54.4K | 0.2% | 108 |
|
|
2021
Q4 | $1.36M | Buy |
32,652
+1,330
| +4% | +$55.5K | 0.18% | 132 |
|
|
2021
Q3 | $1.02M | Buy |
31,322
+2,036
| +7% | +$66.2K | 0.14% | 168 |
|
|
2021
Q2 | $1.09M | Buy |
29,286
+7,365
| +34% | +$273K | 0.16% | 156 |
|
|
2021
Q1 | $722K | Buy |
21,921
+5,767
| +36% | +$190K | 0.19% | 150 |
|
|
2020
Q4 | $420K | Buy |
+16,154
| New | +$420K | 0.11% | 223 |
|