FTDI
First Trust Direct Indexing’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,002
| Closed | -$100K | – | 735 |
|
|
2023
Q1 | $100K | Sell |
12,002
-4,146
| -26% | -$34.5K | 0.01% | 680 |
|
|
2022
Q4 | $120K | Sell |
16,148
-23,449
| -59% | -$175K | 0.02% | 651 |
|
|
2022
Q3 | $154K | Buy |
39,597
+20,876
| +112% | +$81.2K | 0.02% | 600 |
|
|
2022
Q2 | $101K | Buy |
18,721
+389
| +2% | +$2.1K | 0.01% | 622 |
|
|
2022
Q1 | $127K | Buy |
18,332
+3,872
| +27% | +$26.8K | 0.02% | 648 |
|
|
2021
Q4 | $72K | Buy |
+14,460
| New | +$72K | 0.01% | 654 |
|