FTDI
First Trust Direct Indexing’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,472
| Closed | -$1.51M | – | 491 |
|
|
2024
Q3 | $1.51M | Sell |
68,472
-9,308
| -12% | -$206K | 0.08% | 251 |
|
|
2024
Q2 | $1.55M | Buy |
77,780
+32,365
| +71% | +$643K | 0.1% | 212 |
|
|
2024
Q1 | $833K | Buy |
45,415
+29
| +0.1% | +$532 | 0.06% | 337 |
|
|
2023
Q4 | $801K | Buy |
45,386
+8,511
| +23% | +$150K | 0.07% | 321 |
|
|
2023
Q3 | $611K | Sell |
36,875
-2,085
| -5% | -$34.6K | 0.07% | 337 |
|
|
2023
Q2 | $671K | Sell |
38,960
-1,301
| -3% | -$22.4K | 0.07% | 319 |
|
|
2023
Q1 | $705K | Buy |
40,261
+3,135
| +8% | +$54.9K | 0.08% | 304 |
|
|
2022
Q4 | $671K | Buy |
37,126
+1,089
| +3% | +$19.7K | 0.09% | 298 |
|
|
2022
Q3 | $600K | Buy |
36,037
+1,541
| +4% | +$25.7K | 0.09% | 303 |
|
|
2022
Q2 | $578K | Sell |
34,496
-179
| -0.5% | -$3K | 0.08% | 311 |
|
|
2022
Q1 | $656K | Buy |
34,675
+3,701
| +12% | +$70K | 0.08% | 313 |
|
|
2021
Q4 | $491K | Sell |
30,974
-1,236
| -4% | -$19.6K | 0.06% | 359 |
|
|
2021
Q3 | $539K | Sell |
32,210
-909
| -3% | -$15.2K | 0.08% | 326 |
|
|
2021
Q2 | $604K | Buy |
33,119
+5,584
| +20% | +$102K | 0.09% | 286 |
|
|
2021
Q1 | $458K | Buy |
27,535
+75
| +0.3% | +$1.25K | 0.12% | 233 |
|
|
2020
Q4 | $375K | Buy |
+27,460
| New | +$375K | 0.1% | 248 |
|