FTDI
First Trust Direct Indexing’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,036
| Closed | -$206K | – | 738 |
|
|
2023
Q1 | $206K | Sell |
1,036
-58
| -5% | -$11.5K | 0.02% | 643 |
|
|
2022
Q4 | $213K | Buy |
1,094
+126
| +13% | +$24.5K | 0.03% | 611 |
|
|
2022
Q3 | $234K | Buy |
+968
| New | +$234K | 0.03% | 532 |
|
|
2021
Q4 | – | Sell |
-777
| Closed | -$218K | – | 682 |
|
|
2021
Q3 | $218K | Buy |
+777
| New | +$218K | 0.03% | 569 |
|