FTDI
First Trust Direct Indexing’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,757
| Closed | -$1.77M | – | 724 |
|
|
2024
Q3 | $1.77M | Buy |
11,757
+1,285
| +12% | +$193K | 0.09% | 224 |
|
|
2024
Q2 | $1.52M | Buy |
10,472
+1,086
| +12% | +$158K | 0.09% | 216 |
|
|
2024
Q1 | $1.38M | Buy |
9,386
+982
| +12% | +$144K | 0.1% | 214 |
|
|
2023
Q4 | $1.16M | Buy |
8,404
+854
| +11% | +$118K | 0.1% | 225 |
|
|
2023
Q3 | $853K | Sell |
7,550
-294
| -4% | -$33.2K | 0.1% | 240 |
|
|
2023
Q2 | $880K | Buy |
7,844
+120
| +2% | +$13.5K | 0.1% | 245 |
|
|
2023
Q1 | $820K | Buy |
7,724
+1,405
| +22% | +$149K | 0.1% | 261 |
|
|
2022
Q4 | $733K | Sell |
6,319
-374
| -6% | -$43.4K | 0.1% | 276 |
|
|
2022
Q3 | $564K | Buy |
6,693
+568
| +9% | +$47.9K | 0.08% | 315 |
|
|
2022
Q2 | $430K | Sell |
6,125
-1,000
| -14% | -$70.2K | 0.06% | 381 |
|
|
2022
Q1 | $645K | Sell |
7,125
-290
| -4% | -$26.3K | 0.08% | 319 |
|
|
2021
Q4 | $847K | Sell |
7,415
-144
| -2% | -$16.4K | 0.11% | 224 |
|
|
2021
Q3 | $823K | Sell |
7,559
-1,234
| -14% | -$134K | 0.12% | 220 |
|
|
2021
Q2 | $1.09M | Buy |
8,793
+2,850
| +48% | +$353K | 0.16% | 155 |
|
|
2021
Q1 | $713K | Buy |
5,943
+280
| +5% | +$33.6K | 0.19% | 155 |
|
|
2020
Q4 | $695K | Buy |
+5,663
| New | +$695K | 0.19% | 137 |
|