FTDI
First Trust Direct Indexing’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,006
| Closed | -$1.61M | – | 481 |
|
|
2024
Q3 | $1.61M | Buy |
43,006
+6,253
| +17% | +$234K | 0.09% | 240 |
|
|
2024
Q2 | $1.23M | Buy |
36,753
+9,952
| +37% | +$332K | 0.08% | 270 |
|
|
2024
Q1 | $822K | Sell |
26,801
-427
| -2% | -$13.1K | 0.06% | 339 |
|
|
2023
Q4 | $907K | Buy |
27,228
+1,752
| +7% | +$58.4K | 0.08% | 286 |
|
|
2023
Q3 | $804K | Buy |
25,476
+3,266
| +15% | +$103K | 0.09% | 263 |
|
|
2023
Q2 | $695K | Buy |
22,210
+1,147
| +5% | +$35.9K | 0.08% | 307 |
|
|
2023
Q1 | $743K | Buy |
21,063
+346
| +2% | +$12.2K | 0.09% | 287 |
|
|
2022
Q4 | $739K | Buy |
20,717
+2,107
| +11% | +$75.1K | 0.1% | 275 |
|
|
2022
Q3 | $667K | Buy |
18,610
+8,726
| +88% | +$313K | 0.1% | 277 |
|
|
2022
Q2 | $350K | Buy |
+9,884
| New | +$350K | 0.05% | 426 |
|