FTDI
First Trust Direct Indexing’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,565
| Closed | -$2.1M | – | 656 |
|
|
2024
Q3 | $2.1M | Buy |
23,565
+3,752
| +19% | +$335K | 0.11% | 188 |
|
|
2024
Q2 | $1.46M | Buy |
19,813
+2,330
| +13% | +$172K | 0.09% | 229 |
|
|
2024
Q1 | $1.17M | Buy |
17,483
+183
| +1% | +$12.2K | 0.09% | 260 |
|
|
2023
Q4 | $1.06M | Buy |
17,300
+1,994
| +13% | +$122K | 0.09% | 244 |
|
|
2023
Q3 | $871K | Buy |
15,306
+5,121
| +50% | +$291K | 0.1% | 236 |
|
|
2023
Q2 | $638K | Buy |
10,185
+336
| +3% | +$21K | 0.07% | 334 |
|
|
2023
Q1 | $615K | Buy |
9,849
+550
| +6% | +$34.3K | 0.07% | 340 |
|
|
2022
Q4 | $570K | Sell |
9,299
-798
| -8% | -$48.9K | 0.08% | 343 |
|
|
2022
Q3 | $568K | Sell |
10,097
-101
| -1% | -$5.68K | 0.08% | 313 |
|
|
2022
Q2 | $645K | Buy |
10,198
+992
| +11% | +$62.7K | 0.09% | 288 |
|
|
2022
Q1 | $644K | Sell |
9,206
-4
| -0% | -$280 | 0.08% | 320 |
|
|
2021
Q4 | $615K | Buy |
9,210
+1
| +0% | +$67 | 0.08% | 302 |
|
|
2021
Q3 | $561K | Sell |
9,209
-216
| -2% | -$13.2K | 0.08% | 313 |
|
|
2021
Q2 | $563K | Buy |
+9,425
| New | +$563K | 0.08% | 300 |
|
|
2021
Q1 | – | Sell |
-4,974
| Closed | -$290K | – | 822 |
|
|
2020
Q4 | $290K | Buy |
+4,974
| New | +$290K | 0.08% | 293 |
|