FTDI
First Trust Direct Indexing’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,772
| Closed | -$308K | – | 644 |
|
|
2024
Q3 | $308K | Sell |
1,772
-88
| -5% | -$15.3K | 0.02% | 720 |
|
|
2024
Q2 | $290K | Buy |
1,860
+7
| +0.4% | +$1.09K | 0.02% | 679 |
|
|
2024
Q1 | $302K | Sell |
1,853
-649
| -26% | -$106K | 0.02% | 608 |
|
|
2023
Q4 | $438K | Sell |
2,502
-501
| -17% | -$87.8K | 0.04% | 472 |
|
|
2023
Q3 | $494K | Sell |
3,003
-31
| -1% | -$5.1K | 0.06% | 405 |
|
|
2023
Q2 | $542K | Buy |
3,034
+231
| +8% | +$41.3K | 0.06% | 390 |
|
|
2023
Q1 | $547K | Buy |
2,803
+122
| +5% | +$23.8K | 0.06% | 374 |
|
|
2022
Q4 | $386K | Sell |
2,681
-55
| -2% | -$7.91K | 0.05% | 446 |
|
|
2022
Q3 | $347K | Buy |
2,736
+286
| +12% | +$36.3K | 0.05% | 429 |
|
|
2022
Q2 | $342K | Buy |
2,450
+20
| +0.8% | +$2.79K | 0.05% | 434 |
|
|
2022
Q1 | $392K | Buy |
2,430
+193
| +9% | +$31.1K | 0.05% | 427 |
|
|
2021
Q4 | $308K | Hold |
2,237
| – | – | 0.04% | 487 |
|
|
2021
Q3 | $260K | Sell |
2,237
-150
| -6% | -$17.4K | 0.04% | 518 |
|
|
2021
Q2 | $255K | Buy |
+2,387
| New | +$255K | 0.04% | 504 |
|
|
2021
Q1 | – | Sell |
-35
| Closed | -$4K | – | 808 |
|
|
2020
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 1051 |
|