FTDI
First Trust Direct Indexing’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,614
| Closed | -$201K | – | 341 |
|
|
2024
Q3 | $201K | Buy |
+1,614
| New | +$201K | 0.01% | 925 |
|
|
2023
Q4 | – | Sell |
-2,863
| Closed | -$382K | – | 764 |
|
|
2023
Q3 | $382K | Sell |
2,863
-273
| -9% | -$36.4K | 0.04% | 458 |
|
|
2023
Q2 | $447K | Sell |
3,136
-448
| -13% | -$63.9K | 0.05% | 445 |
|
|
2023
Q1 | $523K | Sell |
3,584
-1,545
| -30% | -$225K | 0.06% | 387 |
|
|
2022
Q4 | $700K | Buy |
5,129
+87
| +2% | +$11.9K | 0.09% | 285 |
|
|
2022
Q3 | $602K | Sell |
5,042
-749
| -13% | -$89.4K | 0.09% | 298 |
|
|
2022
Q2 | $762K | Sell |
5,791
-26
| -0.4% | -$3.42K | 0.11% | 251 |
|
|
2022
Q1 | $928K | Sell |
5,817
-633
| -10% | -$101K | 0.11% | 231 |
|
|
2021
Q4 | $892K | Sell |
6,450
-945
| -13% | -$131K | 0.12% | 213 |
|
|
2021
Q3 | $961K | Sell |
7,395
-1,816
| -20% | -$236K | 0.14% | 180 |
|
|
2021
Q2 | $1.34M | Buy |
9,211
+6,007
| +187% | +$871K | 0.2% | 118 |
|
|
2021
Q1 | $401K | Buy |
3,204
+39
| +1% | +$4.88K | 0.11% | 257 |
|
|
2020
Q4 | $397K | Buy |
+3,165
| New | +$397K | 0.11% | 233 |
|