FTDI
First Trust Direct Indexing’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,016
| Closed | -$362K | – | 649 |
|
|
2024
Q3 | $362K | Buy |
5,016
+272
| +6% | +$19.6K | 0.02% | 660 |
|
|
2024
Q2 | $327K | Buy |
4,744
+322
| +7% | +$22.2K | 0.02% | 636 |
|
|
2024
Q1 | $321K | Buy |
4,422
+689
| +18% | +$50K | 0.02% | 596 |
|
|
2023
Q4 | $229K | Buy |
3,733
+150
| +4% | +$9.18K | 0.02% | 667 |
|
|
2023
Q3 | $205K | Sell |
3,583
-5,660
| -61% | -$324K | 0.02% | 644 |
|
|
2023
Q2 | $549K | Sell |
9,243
-42
| -0.5% | -$2.5K | 0.06% | 383 |
|
|
2023
Q1 | $582K | Buy |
9,285
+53
| +0.6% | +$3.32K | 0.07% | 356 |
|
|
2022
Q4 | $578K | Sell |
9,232
-430
| -4% | -$26.9K | 0.08% | 339 |
|
|
2022
Q3 | $481K | Buy |
9,662
+97
| +1% | +$4.83K | 0.07% | 349 |
|
|
2022
Q2 | $562K | Sell |
9,565
-79
| -0.8% | -$4.64K | 0.08% | 323 |
|
|
2022
Q1 | $511K | Buy |
9,644
+3,046
| +46% | +$161K | 0.06% | 371 |
|
|
2021
Q4 | $400K | Buy |
6,598
+470
| +8% | +$28.5K | 0.05% | 411 |
|
|
2021
Q3 | $344K | Buy |
6,128
+26
| +0.4% | +$1.46K | 0.05% | 439 |
|
|
2021
Q2 | $318K | Buy |
+6,102
| New | +$318K | 0.05% | 447 |
|
|
2021
Q1 | – | Sell |
-3,866
| Closed | -$135K | – | 815 |
|
|
2020
Q4 | $135K | Buy |
+3,866
| New | +$135K | 0.04% | 428 |
|