FTDI
First Trust Direct Indexing’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,504
| Closed | -$239K | – | 373 |
|
|
2024
Q3 | $239K | Sell |
1,504
-64
| -4% | -$10.2K | 0.01% | 847 |
|
|
2024
Q2 | $207K | Buy |
+1,568
| New | +$207K | 0.01% | 822 |
|
|
2024
Q1 | – | Sell |
-1,713
| Closed | -$221K | – | 834 |
|
|
2023
Q4 | $221K | Sell |
1,713
-1,142
| -40% | -$148K | 0.02% | 677 |
|
|
2023
Q3 | $311K | Sell |
2,855
-93
| -3% | -$10.1K | 0.04% | 508 |
|
|
2023
Q2 | $440K | Sell |
2,948
-1,955
| -40% | -$292K | 0.05% | 449 |
|
|
2023
Q1 | $530K | Buy |
4,903
+1,003
| +26% | +$108K | 0.06% | 381 |
|
|
2022
Q4 | $393K | Buy |
+3,900
| New | +$393K | 0.05% | 441 |
|
|
2022
Q1 | – | Sell |
-627
| Closed | -$221K | – | 684 |
|
|
2021
Q4 | $221K | Sell |
627
-24
| -4% | -$8.46K | 0.03% | 583 |
|
|
2021
Q3 | $266K | Buy |
+651
| New | +$266K | 0.04% | 509 |
|
|
2021
Q1 | – | Sell |
-51
| Closed | -$12K | – | 630 |
|
|
2020
Q4 | $12K | Buy |
+51
| New | +$12K | ﹤0.01% | 908 |
|