FTDI
First Trust Direct Indexing’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,325
| Closed | -$1.83M | – | 703 |
|
|
2024
Q3 | $1.83M | Buy |
10,325
+1,253
| +14% | +$222K | 0.1% | 217 |
|
|
2024
Q2 | $1.45M | Buy |
9,072
+1,400
| +18% | +$223K | 0.09% | 234 |
|
|
2024
Q1 | $1.07M | Buy |
7,672
+379
| +5% | +$52.7K | 0.08% | 281 |
|
|
2023
Q4 | $944K | Sell |
7,293
-261
| -3% | -$33.8K | 0.08% | 272 |
|
|
2023
Q3 | $696K | Sell |
7,554
-3,251
| -30% | -$300K | 0.08% | 302 |
|
|
2023
Q2 | $1.12M | Sell |
10,805
-99
| -0.9% | -$10.3K | 0.12% | 186 |
|
|
2023
Q1 | $712K | Buy |
10,904
+17
| +0.2% | +$1.11K | 0.08% | 300 |
|
|
2022
Q4 | $538K | Buy |
10,887
+4,358
| +67% | +$215K | 0.07% | 366 |
|
|
2022
Q3 | $247K | Buy |
+6,529
| New | +$247K | 0.04% | 519 |
|
|
2022
Q2 | – | Sell |
-4,098
| Closed | -$343K | – | 683 |
|
|
2022
Q1 | $343K | Buy |
4,098
+30
| +0.7% | +$2.51K | 0.04% | 462 |
|
|
2021
Q4 | $313K | Buy |
4,068
+824
| +25% | +$63.4K | 0.04% | 483 |
|
|
2021
Q3 | $289K | Sell |
3,244
-498
| -13% | -$44.4K | 0.04% | 487 |
|
|
2021
Q2 | $319K | Buy |
+3,742
| New | +$319K | 0.05% | 446 |
|