FTDI
First Trust Direct Indexing’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,154
| Closed | -$6.64M | – | 662 |
|
|
2024
Q3 | $6.64M | Buy |
26,154
+3,011
| +13% | +$764K | 0.36% | 44 |
|
|
2024
Q2 | $4.81M | Buy |
23,143
+2,851
| +14% | +$592K | 0.3% | 58 |
|
|
2024
Q1 | $4.2M | Buy |
20,292
+833
| +4% | +$172K | 0.31% | 57 |
|
|
2023
Q4 | $3.1M | Buy |
19,459
+3,329
| +21% | +$530K | 0.28% | 67 |
|
|
2023
Q3 | $2.25M | Buy |
16,130
+548
| +4% | +$76.3K | 0.26% | 80 |
|
|
2023
Q2 | $2.06M | Sell |
15,582
-801
| -5% | -$106K | 0.23% | 93 |
|
|
2023
Q1 | $2.34M | Buy |
16,383
+229
| +1% | +$32.8K | 0.28% | 70 |
|
|
2022
Q4 | $2.1M | Sell |
16,154
-274
| -2% | -$35.5K | 0.28% | 81 |
|
|
2022
Q3 | $1.91M | Buy |
16,428
+501
| +3% | +$58.2K | 0.28% | 74 |
|
|
2022
Q2 | $1.85M | Buy |
15,927
+927
| +6% | +$108K | 0.26% | 82 |
|
|
2022
Q1 | $1.71M | Buy |
15,000
+2,010
| +15% | +$229K | 0.21% | 105 |
|
|
2021
Q4 | $1.33M | Buy |
12,990
+34
| +0.3% | +$3.49K | 0.17% | 139 |
|
|
2021
Q3 | $1.17M | Buy |
12,956
+741
| +6% | +$67K | 0.17% | 142 |
|
|
2021
Q2 | $1.2M | Buy |
12,215
+5,230
| +75% | +$514K | 0.18% | 140 |
|
|
2021
Q1 | $668K | Buy |
6,985
+376
| +6% | +$36K | 0.18% | 168 |
|
|
2020
Q4 | $653K | Buy |
+6,609
| New | +$653K | 0.18% | 156 |
|