FTDI
First Trust Direct Indexing’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,251
| Closed | -$89.3K | – | 770 |
|
|
2023
Q3 | $89.3K | Sell |
23,251
-2,555
| -10% | -$9.81K | 0.01% | 682 |
|
|
2023
Q2 | $103K | Sell |
25,806
-4,370
| -14% | -$17.4K | 0.01% | 690 |
|
|
2023
Q1 | $188K | Sell |
30,176
-85
| -0.3% | -$529 | 0.02% | 652 |
|
|
2022
Q4 | $181K | Buy |
30,261
+836
| +3% | +$5K | 0.02% | 636 |
|
|
2022
Q3 | $138K | Sell |
29,425
-453
| -2% | -$2.13K | 0.02% | 609 |
|
|
2022
Q2 | $144K | Sell |
29,878
-343
| -1% | -$1.65K | 0.02% | 600 |
|
|
2022
Q1 | $234K | Sell |
30,221
-968
| -3% | -$7.5K | 0.03% | 581 |
|
|
2021
Q4 | $214K | Buy |
31,189
+281
| +0.9% | +$1.93K | 0.03% | 598 |
|
|
2021
Q3 | $213K | Sell |
30,908
-1,133
| -4% | -$7.81K | 0.03% | 577 |
|
|
2021
Q2 | $257K | Buy |
+32,041
| New | +$257K | 0.04% | 499 |
|