FTDI
First Trust Direct Indexing’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,662
| Closed | -$750K | – | 408 |
|
|
2024
Q3 | $750K | Buy |
23,662
+3,748
| +19% | +$119K | 0.04% | 433 |
|
|
2024
Q2 | $607K | Sell |
19,914
-377
| -2% | -$11.5K | 0.04% | 452 |
|
|
2024
Q1 | $708K | Buy |
20,291
+389
| +2% | +$13.6K | 0.05% | 375 |
|
|
2023
Q4 | $639K | Sell |
19,902
-2,178
| -10% | -$69.9K | 0.06% | 377 |
|
|
2023
Q3 | $840K | Sell |
22,080
-2,196
| -9% | -$83.5K | 0.1% | 247 |
|
|
2023
Q2 | $976K | Buy |
24,276
+594
| +3% | +$23.9K | 0.11% | 216 |
|
|
2023
Q1 | $944K | Sell |
23,682
-983
| -4% | -$39.2K | 0.11% | 227 |
|
|
2022
Q4 | $1.12M | Buy |
24,665
+116
| +0.5% | +$5.28K | 0.15% | 173 |
|
|
2022
Q3 | $1.12M | Buy |
24,549
+323
| +1% | +$14.7K | 0.16% | 158 |
|
|
2022
Q2 | $1.15M | Buy |
24,226
+825
| +4% | +$39.1K | 0.16% | 169 |
|
|
2022
Q1 | $1.21M | Sell |
23,401
-552
| -2% | -$28.4K | 0.15% | 175 |
|
|
2021
Q4 | $1.17M | Sell |
23,953
-266
| -1% | -$13K | 0.15% | 156 |
|
|
2021
Q3 | $993K | Sell |
24,219
-1,310
| -5% | -$53.7K | 0.14% | 174 |
|
|
2021
Q2 | $1.22M | Buy |
+25,529
| New | +$1.22M | 0.18% | 133 |
|
|
2021
Q1 | – | Sell |
-3,927
| Closed | -$183K | – | 657 |
|
|
2020
Q4 | $183K | Buy |
+3,927
| New | +$183K | 0.05% | 369 |
|