FTDI
NTCO
First Trust Direct Indexing’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,165
| Closed | -$79.2K | – | 747 |
|
|
2023
Q1 | $79.2K | Sell |
15,165
-7,892
| -34% | -$41.2K | 0.01% | 685 |
|
|
2022
Q4 | $99.8K | Sell |
23,057
-13,029
| -36% | -$56.4K | 0.01% | 659 |
|
|
2022
Q3 | $197K | Buy |
36,086
+21,983
| +156% | +$120K | 0.03% | 594 |
|
|
2022
Q2 | $73K | Sell |
14,103
-16,062
| -53% | -$83.1K | 0.01% | 629 |
|
|
2022
Q1 | $329K | Buy |
30,165
+289
| +1% | +$3.15K | 0.04% | 476 |
|
|
2021
Q4 | $277K | Buy |
29,876
+4,180
| +16% | +$38.8K | 0.04% | 512 |
|
|
2021
Q3 | $428K | Buy |
25,696
+1,957
| +8% | +$32.6K | 0.06% | 382 |
|
|
2021
Q2 | $539K | Buy |
+23,739
| New | +$539K | 0.08% | 308 |
|
|
2021
Q1 | – | Sell |
-1,105
| Closed | -$22K | – | 1047 |
|
|
2020
Q4 | $22K | Buy |
+1,105
| New | +$22K | 0.01% | 853 |
|