FTDI
First Trust Direct Indexing’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,392
| Closed | -$3M | – | 723 |
|
|
2024
Q3 | $3M | Buy |
5,392
+584
| +12% | +$325K | 0.16% | 121 |
|
|
2024
Q2 | $2.71M | Buy |
4,808
+1,748
| +57% | +$985K | 0.17% | 111 |
|
|
2024
Q1 | $1.72M | Buy |
3,060
+481
| +19% | +$270K | 0.13% | 167 |
|
|
2023
Q4 | $1.41M | Buy |
2,579
+391
| +18% | +$213K | 0.13% | 181 |
|
|
2023
Q3 | $1.06M | Buy |
2,188
+92
| +4% | +$44.6K | 0.12% | 184 |
|
|
2023
Q2 | $1.01M | Buy |
2,096
+136
| +7% | +$65.4K | 0.11% | 210 |
|
|
2023
Q1 | $864K | Buy |
1,960
+165
| +9% | +$72.7K | 0.1% | 252 |
|
|
2022
Q4 | $776K | Sell |
1,795
-90
| -5% | -$38.9K | 0.1% | 266 |
|
|
2022
Q3 | $678K | Buy |
1,885
+44
| +2% | +$15.8K | 0.1% | 270 |
|
|
2022
Q2 | $727K | Buy |
1,841
+212
| +13% | +$83.7K | 0.1% | 263 |
|
|
2022
Q1 | $769K | Buy |
1,629
+179
| +12% | +$84.5K | 0.09% | 273 |
|
|
2021
Q4 | $713K | Buy |
1,450
+165
| +13% | +$81.1K | 0.09% | 270 |
|
|
2021
Q3 | $573K | Sell |
1,285
-394
| -23% | -$176K | 0.08% | 307 |
|
|
2021
Q2 | $789K | Buy |
1,679
+387
| +30% | +$182K | 0.12% | 221 |
|
|
2021
Q1 | $521K | Buy |
1,292
+33
| +3% | +$13.3K | 0.14% | 207 |
|
|
2020
Q4 | $543K | Buy |
+1,259
| New | +$543K | 0.15% | 174 |
|