FTDI
First Trust Direct Indexing’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,518
| Closed | -$271K | – | 650 |
|
|
2024
Q3 | $271K | Sell |
20,518
-2,788
| -12% | -$36.8K | 0.01% | 786 |
|
|
2024
Q2 | $318K | Buy |
23,306
+1,581
| +7% | +$21.6K | 0.02% | 647 |
|
|
2024
Q1 | $324K | Sell |
21,725
-2,370
| -10% | -$35.3K | 0.02% | 591 |
|
|
2023
Q4 | $368K | Buy |
24,095
+5,642
| +31% | +$86.2K | 0.03% | 522 |
|
|
2023
Q3 | $253K | Buy |
18,453
+3,867
| +27% | +$53K | 0.03% | 569 |
|
|
2023
Q2 | $180K | Buy |
+14,586
| New | +$180K | 0.02% | 665 |
|
|
2023
Q1 | – | Sell |
-15,316
| Closed | -$142K | – | 718 |
|
|
2022
Q4 | $142K | Buy |
15,316
+2,945
| +24% | +$27.4K | 0.02% | 646 |
|
|
2022
Q3 | $137K | Sell |
12,371
-2,346
| -16% | -$26K | 0.02% | 610 |
|
|
2022
Q2 | $156K | Buy |
14,717
+1,129
| +8% | +$12K | 0.02% | 596 |
|
|
2022
Q1 | $190K | Buy |
13,588
+1,531
| +13% | +$21.4K | 0.02% | 626 |
|
|
2021
Q4 | $122K | Buy |
+12,057
| New | +$122K | 0.02% | 636 |
|
|
2021
Q1 | – | Sell |
-6,413
| Closed | -$71K | – | 818 |
|
|
2020
Q4 | $71K | Buy |
+6,413
| New | +$71K | 0.02% | 636 |
|