FTDI
First Trust Direct Indexing’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,437
| Closed | -$1.26M | – | 428 |
|
|
2024
Q3 | $1.26M | Sell |
11,437
-557
| -5% | -$61.5K | 0.07% | 294 |
|
|
2024
Q2 | $1.27M | Sell |
11,994
-106
| -0.9% | -$11.2K | 0.08% | 262 |
|
|
2024
Q1 | $1.28M | Sell |
12,100
-47
| -0.4% | -$4.97K | 0.1% | 242 |
|
|
2023
Q4 | $1.11M | Buy |
12,147
+230
| +2% | +$21K | 0.1% | 235 |
|
|
2023
Q3 | $891K | Buy |
11,917
+93
| +0.8% | +$6.95K | 0.1% | 229 |
|
|
2023
Q2 | $833K | Buy |
11,824
+42
| +0.4% | +$2.96K | 0.09% | 259 |
|
|
2023
Q1 | $785K | Buy |
11,782
+645
| +6% | +$43K | 0.09% | 274 |
|
|
2022
Q4 | $650K | Buy |
11,137
+484
| +5% | +$28.2K | 0.09% | 305 |
|
|
2022
Q3 | $518K | Buy |
10,653
+1,689
| +19% | +$82.1K | 0.08% | 335 |
|
|
2022
Q2 | $485K | Sell |
8,964
-211
| -2% | -$11.4K | 0.07% | 362 |
|
|
2022
Q1 | $631K | Buy |
9,175
+916
| +11% | +$63K | 0.08% | 323 |
|
|
2021
Q4 | $539K | Sell |
8,259
-100
| -1% | -$6.53K | 0.07% | 340 |
|
|
2021
Q3 | $537K | Sell |
8,359
-3,460
| -29% | -$222K | 0.08% | 327 |
|
|
2021
Q2 | $788K | Buy |
11,819
+4,500
| +61% | +$300K | 0.12% | 222 |
|
|
2021
Q1 | $504K | Buy |
7,319
+776
| +12% | +$53.4K | 0.13% | 211 |
|
|
2020
Q4 | $426K | Buy |
+6,543
| New | +$426K | 0.11% | 220 |
|