FTDI
First Trust Direct Indexing’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,069
| Closed | -$419K | – | 724 |
|
|
2023
Q1 | $419K | Buy |
9,069
+348
| +4% | +$16.1K | 0.05% | 452 |
|
|
2022
Q4 | $404K | Buy |
8,721
+621
| +8% | +$28.8K | 0.05% | 435 |
|
|
2022
Q3 | $355K | Buy |
8,100
+583
| +8% | +$25.6K | 0.05% | 425 |
|
|
2022
Q2 | $318K | Sell |
7,517
-176
| -2% | -$7.45K | 0.04% | 456 |
|
|
2022
Q1 | $335K | Sell |
7,693
-330
| -4% | -$14.4K | 0.04% | 469 |
|
|
2021
Q4 | $426K | Sell |
8,023
-39
| -0.5% | -$2.07K | 0.06% | 394 |
|
|
2021
Q3 | $383K | Buy |
8,062
+405
| +5% | +$19.2K | 0.05% | 409 |
|
|
2021
Q2 | $348K | Buy |
7,657
+342
| +5% | +$15.5K | 0.05% | 428 |
|
|
2021
Q1 | $313K | Buy |
7,315
+93
| +1% | +$3.98K | 0.08% | 300 |
|
|
2020
Q4 | $299K | Buy |
+7,222
| New | +$299K | 0.08% | 287 |
|