FTDI
First Trust Direct Indexing’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,772
| Closed | -$1.29M | – | 486 |
|
|
2024
Q3 | $1.29M | Buy |
36,772
+7,203
| +24% | +$253K | 0.07% | 283 |
|
|
2024
Q2 | $953K | Buy |
29,569
+6,412
| +28% | +$207K | 0.06% | 316 |
|
|
2024
Q1 | $854K | Sell |
23,157
-2,249
| -9% | -$83K | 0.06% | 331 |
|
|
2023
Q4 | $939K | Buy |
25,406
+5,612
| +28% | +$208K | 0.08% | 273 |
|
|
2023
Q3 | $666K | Buy |
19,794
+1,594
| +9% | +$53.6K | 0.08% | 309 |
|
|
2023
Q2 | $646K | Sell |
18,200
-2,188
| -11% | -$77.7K | 0.07% | 328 |
|
|
2023
Q1 | $788K | Buy |
20,388
+3,033
| +17% | +$117K | 0.09% | 272 |
|
|
2022
Q4 | $707K | Buy |
17,355
+808
| +5% | +$32.9K | 0.09% | 282 |
|
|
2022
Q3 | $552K | Sell |
16,547
-312
| -2% | -$10.4K | 0.08% | 317 |
|
|
2022
Q2 | $643K | Buy |
16,859
+1,296
| +8% | +$49.4K | 0.09% | 290 |
|
|
2022
Q1 | $613K | Buy |
15,563
+1,781
| +13% | +$70.2K | 0.07% | 329 |
|
|
2021
Q4 | $495K | Buy |
13,782
+808
| +6% | +$29K | 0.06% | 356 |
|
|
2021
Q3 | $478K | Buy |
12,974
+1,002
| +8% | +$36.9K | 0.07% | 358 |
|
|
2021
Q2 | $488K | Buy |
11,972
+1,200
| +11% | +$48.9K | 0.07% | 330 |
|
|
2021
Q1 | $431K | Buy |
10,772
+321
| +3% | +$12.8K | 0.11% | 244 |
|
|
2020
Q4 | $362K | Buy |
+10,451
| New | +$362K | 0.1% | 259 |
|