FTDI
First Trust Direct Indexing’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,332
| Closed | -$424K | – | 676 |
|
|
2024
Q3 | $424K | Buy |
4,332
+205
| +5% | +$20K | 0.02% | 599 |
|
|
2024
Q2 | $316K | Buy |
4,127
+569
| +16% | +$43.6K | 0.02% | 651 |
|
|
2024
Q1 | $304K | Buy |
3,558
+140
| +4% | +$12K | 0.02% | 606 |
|
|
2023
Q4 | $249K | Buy |
3,418
+98
| +3% | +$7.13K | 0.02% | 636 |
|
|
2023
Q3 | $215K | Sell |
3,320
-221
| -6% | -$14.3K | 0.02% | 623 |
|
|
2023
Q2 | $229K | Buy |
+3,541
| New | +$229K | 0.03% | 623 |
|
|
2022
Q4 | – | Sell |
-5,417
| Closed | -$220K | – | 701 |
|
|
2022
Q3 | $220K | Buy |
+5,417
| New | +$220K | 0.03% | 552 |
|