FTDI
First Trust Direct Indexing’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,307
| Closed | -$1.45M | – | 716 |
|
|
2024
Q3 | $1.45M | Buy |
20,307
+127
| +0.6% | +$9.04K | 0.08% | 259 |
|
|
2024
Q2 | $1.33M | Buy |
20,180
+2,039
| +11% | +$134K | 0.08% | 248 |
|
|
2024
Q1 | $1.16M | Sell |
18,141
-4,159
| -19% | -$265K | 0.09% | 263 |
|
|
2023
Q4 | $1.66M | Buy |
22,300
+9,044
| +68% | +$673K | 0.15% | 154 |
|
|
2023
Q3 | $844K | Buy |
13,256
+528
| +4% | +$33.6K | 0.1% | 246 |
|
|
2023
Q2 | $813K | Sell |
12,728
-2,270
| -15% | -$145K | 0.09% | 269 |
|
|
2023
Q1 | $1.03M | Buy |
14,998
+875
| +6% | +$60K | 0.12% | 199 |
|
|
2022
Q4 | $1.01M | Sell |
14,123
-1,011
| -7% | -$72K | 0.13% | 198 |
|
|
2022
Q3 | $833K | Sell |
15,134
-4,559
| -23% | -$251K | 0.12% | 223 |
|
|
2022
Q2 | $1.2M | Sell |
19,693
-785
| -4% | -$47.9K | 0.17% | 158 |
|
|
2022
Q1 | $1.65M | Buy |
20,478
+3,678
| +22% | +$296K | 0.2% | 110 |
|
|
2021
Q4 | $1.13M | Buy |
16,800
+1,986
| +13% | +$133K | 0.15% | 165 |
|
|
2021
Q3 | $990K | Buy |
14,814
+1,789
| +14% | +$120K | 0.14% | 175 |
|
|
2021
Q2 | $1.09M | Buy |
13,025
+3,649
| +39% | +$306K | 0.16% | 154 |
|
|
2021
Q1 | $728K | Buy |
9,376
+210
| +2% | +$16.3K | 0.19% | 147 |
|
|
2020
Q4 | $689K | Buy |
+9,166
| New | +$689K | 0.19% | 140 |
|