FTDI
First Trust Direct Indexing’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,054
| Closed | -$139K | – | 730 |
|
|
2023
Q2 | $139K | Sell |
10,054
-290
| -3% | -$4.01K | 0.02% | 676 |
|
|
2023
Q1 | $108K | Hold |
10,344
| – | – | 0.01% | 676 |
|
|
2022
Q4 | $110K | Sell |
10,344
-532
| -5% | -$5.67K | 0.01% | 655 |
|
|
2022
Q3 | $134K | Hold |
10,876
| – | – | 0.02% | 612 |
|
|
2022
Q2 | $127K | Hold |
10,876
| – | – | 0.02% | 607 |
|
|
2022
Q1 | $161K | Sell |
10,876
-690
| -6% | -$10.2K | 0.02% | 642 |
|
|
2021
Q4 | $127K | Sell |
11,566
-487
| -4% | -$5.35K | 0.02% | 633 |
|
|
2021
Q3 | $125K | Buy |
12,053
+6
| +0% | +$62 | 0.02% | 620 |
|
|
2021
Q2 | $147K | Buy |
+12,047
| New | +$147K | 0.02% | 567 |
|
|
2021
Q1 | – | Sell |
-1,514
| Closed | -$17K | – | 817 |
|
|
2020
Q4 | $17K | Buy |
+1,514
| New | +$17K | ﹤0.01% | 869 |
|