FTDI
First Trust Direct Indexing’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,751
| Closed | -$603K | – | 452 |
|
|
2024
Q3 | $603K | Sell |
90,751
-5,137
| -5% | -$34.2K | 0.03% | 487 |
|
|
2024
Q2 | $560K | Buy |
95,888
+1,686
| +2% | +$9.85K | 0.03% | 469 |
|
|
2024
Q1 | $653K | Sell |
94,202
-3,502
| -4% | -$24.3K | 0.05% | 398 |
|
|
2023
Q4 | $679K | Buy |
97,704
+7,592
| +8% | +$52.8K | 0.06% | 359 |
|
|
2023
Q3 | $484K | Buy |
90,112
+298
| +0.3% | +$1.6K | 0.06% | 409 |
|
|
2023
Q2 | $530K | Buy |
89,814
+4,473
| +5% | +$26.4K | 0.06% | 397 |
|
|
2023
Q1 | $416K | Sell |
85,341
-68,797
| -45% | -$335K | 0.05% | 453 |
|
|
2022
Q4 | $726K | Buy |
154,138
+17,834
| +13% | +$84K | 0.1% | 278 |
|
|
2022
Q3 | $705K | Buy |
136,304
+13,080
| +11% | +$67.7K | 0.1% | 258 |
|
|
2022
Q2 | $527K | Sell |
123,224
-1,938
| -2% | -$8.29K | 0.07% | 338 |
|
|
2022
Q1 | $715K | Buy |
125,162
+97,854
| +358% | +$559K | 0.09% | 290 |
|
|
2021
Q4 | $102K | Buy |
27,308
+9,690
| +55% | +$36.2K | 0.01% | 644 |
|
|
2021
Q3 | $93K | Sell |
17,618
-71
| -0.4% | -$375 | 0.01% | 635 |
|
|
2021
Q2 | $106K | Buy |
+17,689
| New | +$106K | 0.02% | 574 |
|
|
2021
Q1 | – | Sell |
-5,447
| Closed | -$33K | – | 687 |
|
|
2020
Q4 | $33K | Buy |
+5,447
| New | +$33K | 0.01% | 825 |
|