FTDI
First Trust Direct Indexing’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,429
| Closed | -$227K | – | 709 |
|
|
2022
Q4 | $227K | Buy |
+5,429
| New | +$227K | 0.03% | 587 |
|
|
2022
Q3 | – | Sell |
-5,684
| Closed | -$232K | – | 659 |
|
|
2022
Q2 | $232K | Sell |
5,684
-174
| -3% | -$7.1K | 0.03% | 546 |
|
|
2022
Q1 | $248K | Buy |
+5,858
| New | +$248K | 0.03% | 556 |
|
|
2021
Q4 | – | Sell |
-10,317
| Closed | -$421K | – | 677 |
|
|
2021
Q3 | $421K | Buy |
10,317
+4,452
| +76% | +$182K | 0.06% | 385 |
|
|
2021
Q2 | $248K | Buy |
+5,865
| New | +$248K | 0.04% | 508 |
|
|
2021
Q1 | – | Sell |
-130
| Closed | -$5K | – | 644 |
|
|
2020
Q4 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 1021 |
|