FTDI
First Trust Direct Indexing’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,702
| Closed | -$43K | – | 669 |
|
|
2022
Q1 | $43K | Buy |
18,702
+253
| +1% | +$582 | 0.01% | 668 |
|
|
2021
Q4 | $51K | Buy |
+18,449
| New | +$51K | 0.01% | 657 |
|
|
2021
Q3 | – | Sell |
-10,860
| Closed | -$42K | – | 666 |
|
|
2021
Q2 | $42K | Buy |
+10,860
| New | +$42K | 0.01% | 589 |
|