FTDI
First Trust Direct Indexing’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,481
| Closed | -$205K | – | 1005 |
|
|
2024
Q2 | $205K | Buy |
+3,481
| New | +$205K | 0.01% | 831 |
|
|
2024
Q1 | – | Sell |
-2,931
| Closed | -$200K | – | 846 |
|
|
2023
Q4 | $200K | Sell |
2,931
-2,807
| -49% | -$192K | 0.02% | 712 |
|
|
2023
Q3 | $320K | Buy |
5,738
+92
| +2% | +$5.13K | 0.04% | 498 |
|
|
2023
Q2 | $362K | Buy |
5,646
+21
| +0.4% | +$1.35K | 0.04% | 490 |
|
|
2023
Q1 | $288K | Sell |
5,625
-49
| -0.9% | -$2.51K | 0.03% | 550 |
|
|
2022
Q4 | $203K | Buy |
+5,674
| New | +$203K | 0.03% | 625 |
|
|
2021
Q1 | – | Sell |
-3,813
| Closed | -$67K | – | 867 |
|
|
2020
Q4 | $67K | Buy |
+3,813
| New | +$67K | 0.02% | 653 |
|