FTDI
First Trust Direct Indexing’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,197
| Closed | -$1.13M | – | 721 |
|
|
2024
Q3 | $1.13M | Buy |
4,197
+533
| +15% | +$143K | 0.06% | 320 |
|
|
2024
Q2 | $1.01M | Buy |
3,664
+115
| +3% | +$31.7K | 0.06% | 306 |
|
|
2024
Q1 | $1.03M | Buy |
3,549
+139
| +4% | +$40.5K | 0.08% | 287 |
|
|
2023
Q4 | $1.06M | Buy |
3,410
+124
| +4% | +$38.5K | 0.09% | 243 |
|
|
2023
Q3 | $939K | Sell |
3,286
-108
| -3% | -$30.9K | 0.11% | 217 |
|
|
2023
Q2 | $1.12M | Buy |
3,394
+74
| +2% | +$24.4K | 0.12% | 187 |
|
|
2023
Q1 | $974K | Buy |
3,320
+198
| +6% | +$58.1K | 0.12% | 215 |
|
|
2022
Q4 | $804K | Buy |
3,122
+576
| +23% | +$148K | 0.11% | 255 |
|
|
2022
Q3 | $548K | Sell |
2,546
-84
| -3% | -$18.1K | 0.08% | 318 |
|
|
2022
Q2 | $524K | Buy |
2,630
+651
| +33% | +$130K | 0.07% | 341 |
|
|
2022
Q1 | $554K | Buy |
1,979
+1
| +0.1% | +$280 | 0.07% | 355 |
|
|
2021
Q4 | $690K | Buy |
1,978
+409
| +26% | +$143K | 0.09% | 280 |
|
|
2021
Q3 | $461K | Sell |
1,569
-1,313
| -46% | -$386K | 0.07% | 371 |
|
|
2021
Q2 | $824K | Buy |
2,882
+1,163
| +68% | +$333K | 0.12% | 209 |
|
|
2021
Q1 | $456K | Buy |
1,719
+16
| +0.9% | +$4.24K | 0.12% | 235 |
|
|
2020
Q4 | $427K | Buy |
+1,703
| New | +$427K | 0.12% | 219 |
|