FTDI
First Trust Direct Indexing’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,273
| Closed | -$240K | – | 642 |
|
|
2024
Q3 | $240K | Sell |
6,273
-338
| -5% | -$12.9K | 0.01% | 844 |
|
|
2024
Q2 | $310K | Buy |
6,611
+1,656
| +33% | +$77.6K | 0.02% | 663 |
|
|
2024
Q1 | $257K | Sell |
4,955
-751
| -13% | -$39K | 0.02% | 649 |
|
|
2023
Q4 | $251K | Buy |
5,706
+1,281
| +29% | +$56.3K | 0.02% | 635 |
|
|
2023
Q3 | $210K | Buy |
+4,425
| New | +$210K | 0.02% | 632 |
|
|
2023
Q1 | – | Sell |
-5,773
| Closed | -$293K | – | 717 |
|
|
2022
Q4 | $293K | Buy |
5,773
+171
| +3% | +$8.67K | 0.04% | 518 |
|
|
2022
Q3 | $258K | Buy |
5,602
+276
| +5% | +$12.7K | 0.04% | 506 |
|
|
2022
Q2 | $235K | Buy |
5,326
+263
| +5% | +$11.6K | 0.03% | 541 |
|
|
2022
Q1 | $274K | Buy |
+5,063
| New | +$274K | 0.03% | 531 |
|