FTDI
First Trust Direct Indexing’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,352
| Closed | -$57.4K | – | 995 |
|
|
2024
Q2 | $57.4K | Buy |
+10,352
| New | +$57.4K | ﹤0.01% | 899 |
|
|
2024
Q1 | – | Sell |
-10,097
| Closed | -$67.8K | – | 840 |
|
|
2023
Q4 | $67.8K | Buy |
+10,097
| New | +$67.8K | 0.01% | 751 |
|
|
2023
Q3 | – | Sell |
-11,683
| Closed | -$70K | – | 721 |
|
|
2023
Q2 | $70K | Sell |
11,683
-1,766
| -13% | -$10.6K | 0.01% | 699 |
|
|
2023
Q1 | $100K | Buy |
13,449
+154
| +1% | +$1.15K | 0.01% | 679 |
|
|
2022
Q4 | $84.6K | Buy |
13,295
+489
| +4% | +$3.11K | 0.01% | 665 |
|
|
2022
Q3 | $66K | Hold |
12,806
| – | – | 0.01% | 637 |
|
|
2022
Q2 | $79K | Hold |
12,806
| – | – | 0.01% | 627 |
|
|
2022
Q1 | $92K | Hold |
12,806
| – | – | 0.01% | 659 |
|
|
2021
Q4 | $44K | Sell |
12,806
-1,679
| -12% | -$5.77K | 0.01% | 659 |
|
|
2021
Q3 | $43K | Sell |
14,485
-4,496
| -24% | -$13.3K | 0.01% | 646 |
|
|
2021
Q2 | $66K | Buy |
+18,981
| New | +$66K | 0.01% | 587 |
|