FTDI
First Trust Direct Indexing’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,061
| Closed | -$215K | – | 681 |
|
|
2022
Q1 | $215K | Sell |
5,061
-412
| -8% | -$17.5K | 0.03% | 611 |
|
|
2021
Q4 | $284K | Buy |
5,473
+528
| +11% | +$27.4K | 0.04% | 506 |
|
|
2021
Q3 | $358K | Sell |
4,945
-73
| -1% | -$5.29K | 0.05% | 425 |
|
|
2021
Q2 | $384K | Buy |
+5,018
| New | +$384K | 0.06% | 396 |
|