FTDI
First Trust Direct Indexing’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,013
| Closed | -$232K | – | 439 |
|
|
2024
Q3 | $232K | Buy |
12,013
+1,868
| +18% | +$36.1K | 0.01% | 861 |
|
|
2024
Q2 | $166K | Buy |
+10,145
| New | +$166K | 0.01% | 854 |
|
|
2021
Q1 | – | Sell |
-9,943
| Closed | -$123K | – | 677 |
|
|
2020
Q4 | $123K | Buy |
+9,943
| New | +$123K | 0.03% | 447 |
|