FTDI
First Trust Direct Indexing’s McCormick & Company Voting MKC.V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,821
| Closed | -$244K | – | 725 |
|
|
2023
Q2 | $244K | Buy |
2,821
+96
| +4% | +$8.31K | 0.03% | 602 |
|
|
2023
Q1 | $225K | Sell |
2,725
-436
| -14% | -$36K | 0.03% | 625 |
|
|
2022
Q4 | $260K | Buy |
3,161
+177
| +6% | +$14.5K | 0.03% | 549 |
|
|
2022
Q3 | $218K | Sell |
2,984
-17
| -0.6% | -$1.24K | 0.03% | 556 |
|
|
2022
Q2 | $249K | Sell |
3,001
-416
| -12% | -$34.5K | 0.03% | 527 |
|
|
2022
Q1 | $342K | Buy |
3,417
+314
| +10% | +$31.4K | 0.04% | 464 |
|
|
2021
Q4 | $296K | Buy |
+3,103
| New | +$296K | 0.04% | 495 |
|