FTDI
First Trust Direct Indexing’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,321
| Closed | -$915K | – | 445 |
|
|
2024
Q3 | $915K | Buy |
9,321
+1,359
| +17% | +$133K | 0.05% | 376 |
|
|
2024
Q2 | $723K | Buy |
7,962
+1,271
| +19% | +$115K | 0.04% | 399 |
|
|
2024
Q1 | $635K | Buy |
6,691
+1,448
| +28% | +$137K | 0.05% | 407 |
|
|
2023
Q4 | $406K | Buy |
5,243
+951
| +22% | +$73.6K | 0.04% | 495 |
|
|
2023
Q3 | $273K | Sell |
4,292
-13
| -0.3% | -$828 | 0.03% | 545 |
|
|
2023
Q2 | $281K | Sell |
4,305
-283
| -6% | -$18.5K | 0.03% | 563 |
|
|
2023
Q1 | $267K | Buy |
+4,588
| New | +$267K | 0.03% | 574 |
|
|
2022
Q2 | – | Sell |
-4,357
| Closed | -$219K | – | 668 |
|
|
2022
Q1 | $219K | Buy |
4,357
+305
| +8% | +$15.3K | 0.03% | 603 |
|
|
2021
Q4 | $251K | Buy |
+4,052
| New | +$251K | 0.03% | 541 |
|
|
2021
Q1 | – | Sell |
-128
| Closed | -$6K | – | 681 |
|
|
2020
Q4 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 997 |
|