FTDI
First Trust Direct Indexing’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,136
| Closed | -$321K | – | 631 |
|
|
2024
Q3 | $321K | Sell |
7,136
-195
| -3% | -$8.76K | 0.02% | 702 |
|
|
2024
Q2 | $275K | Buy |
7,331
+605
| +9% | +$22.7K | 0.02% | 697 |
|
|
2024
Q1 | $248K | Sell |
6,726
-2,215
| -25% | -$81.5K | 0.02% | 663 |
|
|
2023
Q4 | $335K | Sell |
8,941
-1,146
| -11% | -$43K | 0.03% | 552 |
|
|
2023
Q3 | $301K | Buy |
10,087
+131
| +1% | +$3.91K | 0.03% | 515 |
|
|
2023
Q2 | $260K | Sell |
9,956
-2,780
| -22% | -$72.5K | 0.03% | 587 |
|
|
2023
Q1 | $318K | Buy |
12,736
+1,958
| +18% | +$48.8K | 0.04% | 525 |
|
|
2022
Q4 | $297K | Buy |
+10,778
| New | +$297K | 0.04% | 512 |
|
|
2021
Q1 | – | Sell |
-5,206
| Closed | -$97K | – | 792 |
|
|
2020
Q4 | $97K | Buy |
+5,206
| New | +$97K | 0.03% | 519 |
|