FTDI
First Trust Direct Indexing’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,569
| Closed | -$255K | – | 668 |
|
|
2022
Q2 | $255K | Buy |
1,569
+10
| +0.6% | +$1.63K | 0.04% | 521 |
|
|
2022
Q1 | $293K | Buy |
1,559
+674
| +76% | +$127K | 0.04% | 514 |
|
|
2021
Q4 | $234K | Sell |
885
-74
| -8% | -$19.6K | 0.03% | 563 |
|
|
2021
Q3 | $277K | Sell |
959
-250
| -21% | -$72.2K | 0.04% | 501 |
|
|
2021
Q2 | $241K | Buy |
1,209
+109
| +10% | +$21.7K | 0.04% | 518 |
|
|
2021
Q1 | $214K | Sell |
1,100
-159
| -13% | -$30.9K | 0.06% | 366 |
|
|
2020
Q4 | $241K | Buy |
+1,259
| New | +$241K | 0.06% | 328 |
|