FTDI
ITCL
First Trust Direct Indexing’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-164,347
| Closed | -$519K | – | 783 |
|
|
2023
Q3 | $519K | Hold |
164,347
| – | – | 0.06% | 384 |
|
|
2023
Q2 | $575K | Sell |
164,347
-29,677
| -15% | -$104K | 0.06% | 365 |
|
|
2023
Q1 | $698K | Sell |
194,024
-61,157
| -24% | -$220K | 0.08% | 306 |
|
|
2022
Q4 | $824K | Sell |
255,181
-10,487
| -4% | -$33.9K | 0.11% | 250 |
|
|
2022
Q3 | $763K | Buy |
265,668
+176,076
| +197% | +$506K | 0.11% | 239 |
|
|
2022
Q2 | $254K | Buy |
89,592
+3,479
| +4% | +$9.86K | 0.04% | 523 |
|
|
2022
Q1 | $288K | Buy |
86,113
+2,391
| +3% | +$8K | 0.04% | 522 |
|
|
2021
Q4 | $243K | Sell |
83,722
-326
| -0.4% | -$946 | 0.03% | 553 |
|
|
2021
Q3 | $332K | Buy |
84,048
+9,574
| +13% | +$37.8K | 0.05% | 449 |
|
|
2021
Q2 | $315K | Buy |
+74,474
| New | +$315K | 0.05% | 450 |
|
|
2021
Q1 | – | Sell |
-8,163
| Closed | -$40K | – | 1054 |
|
|
2020
Q4 | $40K | Buy |
+8,163
| New | +$40K | 0.01% | 808 |
|