FTDI
ROIC
First Trust Direct Indexing’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,274
| Closed | -$209K | – | 976 |
|
|
2024
Q3 | $209K | Sell |
13,274
-401
| -3% | -$6.31K | 0.01% | 898 |
|
|
2024
Q2 | $170K | Buy |
13,675
+3,641
| +36% | +$45.3K | 0.01% | 852 |
|
|
2024
Q1 | $129K | Buy |
+10,034
| New | +$129K | 0.01% | 772 |
|
|
2021
Q1 | – | Sell |
-4,989
| Closed | -$67K | – | 1027 |
|
|
2020
Q4 | $67K | Buy |
+4,989
| New | +$67K | 0.02% | 655 |
|