FTDI
First Trust Direct Indexing’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,116
| Closed | -$420K | – | 679 |
|
|
2024
Q3 | $420K | Buy |
1,116
+162
| +17% | +$61K | 0.02% | 602 |
|
|
2024
Q2 | $293K | Buy |
954
+275
| +41% | +$84.5K | 0.02% | 675 |
|
|
2024
Q1 | $274K | Buy |
679
+71
| +12% | +$28.6K | 0.02% | 635 |
|
|
2023
Q4 | $242K | Buy |
608
+8
| +1% | +$3.19K | 0.02% | 646 |
|
|
2023
Q3 | $214K | Buy |
600
+28
| +5% | +$9.97K | 0.02% | 627 |
|
|
2023
Q2 | $214K | Sell |
572
-91
| -14% | -$34.1K | 0.02% | 639 |
|
|
2023
Q1 | $227K | Buy |
+663
| New | +$227K | 0.03% | 624 |
|
|
2022
Q3 | – | Sell |
-672
| Closed | -$236K | – | 667 |
|
|
2022
Q2 | $236K | Sell |
672
-137
| -17% | -$48.1K | 0.03% | 540 |
|
|
2022
Q1 | $342K | Buy |
809
+214
| +36% | +$90.5K | 0.04% | 465 |
|
|
2021
Q4 | $337K | Buy |
+595
| New | +$337K | 0.04% | 469 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$3K | – | 841 |
|
|
2020
Q4 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 1077 |
|