FTDI
First Trust Direct Indexing’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,916
| Closed | -$233K | – | 999 |
|
|
2024
Q2 | $233K | Buy |
+3,916
| New | +$233K | 0.01% | 761 |
|
|
2022
Q2 | – | Sell |
-5,272
| Closed | -$279K | – | 677 |
|
|
2022
Q1 | $279K | Buy |
+5,272
| New | +$279K | 0.03% | 528 |
|
|
2021
Q4 | – | Sell |
-5,305
| Closed | -$202K | – | 681 |
|
|
2021
Q3 | $202K | Buy |
+5,305
| New | +$202K | 0.03% | 590 |
|
|
2021
Q1 | – | Sell |
-454
| Closed | -$5K | – | 759 |
|
|
2020
Q4 | $5K | Buy |
+454
| New | +$5K | ﹤0.01% | 1023 |
|