FTDI
First Trust Direct Indexing’s Rentokil RTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,832
| Closed | -$232K | – | 1006 |
|
|
2024
Q2 | $232K | Buy |
7,832
+443
| +6% | +$13.1K | 0.01% | 766 |
|
|
2024
Q1 | $223K | Sell |
7,389
-700
| -9% | -$21.1K | 0.02% | 694 |
|
|
2023
Q4 | $231K | Sell |
8,089
-2,531
| -24% | -$72.4K | 0.02% | 660 |
|
|
2023
Q3 | $393K | Sell |
10,620
-580
| -5% | -$21.5K | 0.05% | 453 |
|
|
2023
Q2 | $437K | Buy |
11,200
+1,857
| +20% | +$72.4K | 0.05% | 451 |
|
|
2023
Q1 | $341K | Buy |
+9,343
| New | +$341K | 0.04% | 505 |
|