FTDI
First Trust Direct Indexing’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,307
| Closed | -$91.5K | – | 382 |
|
|
2024
Q3 | $91.5K | Sell |
10,307
-2,018
| -16% | -$17.9K | ﹤0.01% | 965 |
|
|
2024
Q2 | $77.7K | Sell |
12,325
-3,420
| -22% | -$21.6K | ﹤0.01% | 889 |
|
|
2024
Q1 | $105K | Sell |
15,745
-32,127
| -67% | -$215K | 0.01% | 777 |
|
|
2023
Q4 | $553K | Sell |
47,872
-6,585
| -12% | -$76.1K | 0.05% | 421 |
|
|
2023
Q3 | $498K | Sell |
54,457
-2,749
| -5% | -$25.1K | 0.06% | 402 |
|
|
2023
Q2 | $524K | Sell |
57,206
-8,730
| -13% | -$80K | 0.06% | 400 |
|
|
2023
Q1 | $486K | Sell |
65,936
-3,403
| -5% | -$25.1K | 0.06% | 408 |
|
|
2022
Q4 | $589K | Sell |
69,339
-46,444
| -40% | -$395K | 0.08% | 330 |
|
|
2022
Q3 | $713K | Buy |
115,783
+10,010
| +9% | +$61.6K | 0.1% | 251 |
|
|
2022
Q2 | $1.26M | Buy |
105,773
+31,227
| +42% | +$371K | 0.18% | 149 |
|
|
2022
Q1 | $871K | Buy |
74,546
+37,047
| +99% | +$433K | 0.11% | 247 |
|
|
2021
Q4 | $421K | Buy |
37,499
+15,737
| +72% | +$177K | 0.05% | 399 |
|
|
2021
Q3 | $318K | Buy |
21,762
+8,941
| +70% | +$131K | 0.05% | 460 |
|
|
2021
Q2 | $222K | Buy |
+12,821
| New | +$222K | 0.03% | 535 |
|
|
2021
Q1 | – | Sell |
-9,181
| Closed | -$169K | – | 634 |
|
|
2020
Q4 | $169K | Buy |
+9,181
| New | +$169K | 0.05% | 380 |
|