FTDI
First Trust Direct Indexing’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,816
| Closed | -$2.57M | – | 729 |
|
|
2024
Q3 | $2.57M | Buy |
12,816
+2,631
| +26% | +$528K | 0.14% | 148 |
|
|
2024
Q2 | $1.98M | Buy |
10,185
+1,983
| +24% | +$385K | 0.12% | 169 |
|
|
2024
Q1 | $1.57M | Buy |
8,202
+668
| +9% | +$128K | 0.12% | 184 |
|
|
2023
Q4 | $1.24M | Buy |
7,534
+851
| +13% | +$140K | 0.11% | 204 |
|
|
2023
Q3 | $952K | Buy |
6,683
+423
| +7% | +$60.3K | 0.11% | 210 |
|
|
2023
Q2 | $959K | Buy |
6,260
+52
| +0.8% | +$7.97K | 0.11% | 218 |
|
|
2023
Q1 | $840K | Sell |
6,208
-117
| -2% | -$15.8K | 0.1% | 256 |
|
|
2022
Q4 | $816K | Buy |
6,325
+1,127
| +22% | +$145K | 0.11% | 252 |
|
|
2022
Q3 | $707K | Hold |
5,198
| – | – | 0.1% | 257 |
|
|
2022
Q2 | $680K | Sell |
5,198
-38
| -0.7% | -$4.97K | 0.09% | 275 |
|
|
2022
Q1 | $694K | Buy |
5,236
+326
| +7% | +$43.2K | 0.08% | 297 |
|
|
2021
Q4 | $685K | Sell |
4,910
-554
| -10% | -$77.3K | 0.09% | 284 |
|
|
2021
Q3 | $656K | Buy |
5,464
+1
| +0% | +$120 | 0.09% | 273 |
|
|
2021
Q2 | $601K | Buy |
5,463
+2,268
| +71% | +$250K | 0.09% | 288 |
|
|
2021
Q1 | $317K | Buy |
3,195
+345
| +12% | +$34.2K | 0.08% | 299 |
|
|
2020
Q4 | $274K | Buy |
+2,850
| New | +$274K | 0.07% | 303 |
|