FTDI
First Trust Direct Indexing’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,035
| Closed | -$219K | – | 390 |
|
|
2024
Q3 | $219K | Buy |
+3,035
| New | +$219K | 0.01% | 882 |
|
|
2023
Q4 | – | Sell |
-3,028
| Closed | -$200K | – | 766 |
|
|
2023
Q3 | $200K | Sell |
3,028
-828
| -21% | -$54.8K | 0.02% | 650 |
|
|
2023
Q2 | $250K | Buy |
+3,856
| New | +$250K | 0.03% | 597 |
|
|
2022
Q3 | – | Sell |
-2,515
| Closed | -$206K | – | 658 |
|
|
2022
Q2 | $206K | Buy |
+2,515
| New | +$206K | 0.03% | 576 |
|
|
2021
Q1 | – | Sell |
-43
| Closed | -$4K | – | 641 |
|
|
2020
Q4 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 1040 |
|