FTDI
First Trust Direct Indexing’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,612
| Closed | -$372K | – | 732 |
|
|
2024
Q3 | $372K | Buy |
20,612
+3,676
| +22% | +$66.4K | 0.02% | 649 |
|
|
2024
Q2 | $201K | Buy |
16,936
+5,174
| +44% | +$61.4K | 0.01% | 842 |
|
|
2024
Q1 | $155K | Buy |
+11,762
| New | +$155K | 0.01% | 757 |
|
|
2022
Q4 | – | Sell |
-7,859
| Closed | -$217K | – | 702 |
|
|
2022
Q3 | $217K | Buy |
+7,859
| New | +$217K | 0.03% | 560 |
|
|
2022
Q2 | – | Sell |
-7,251
| Closed | -$220K | – | 685 |
|
|
2022
Q1 | $220K | Buy |
7,251
+18
| +0.2% | +$546 | 0.03% | 602 |
|
|
2021
Q4 | $248K | Sell |
7,233
-393
| -5% | -$13.5K | 0.03% | 544 |
|
|
2021
Q3 | $336K | Sell |
7,626
-606
| -7% | -$26.7K | 0.05% | 446 |
|
|
2021
Q2 | $459K | Buy |
+8,232
| New | +$459K | 0.07% | 344 |
|
|
2021
Q1 | – | Sell |
-342
| Closed | -$24K | – | 872 |
|
|
2020
Q4 | $24K | Buy |
+342
| New | +$24K | 0.01% | 852 |
|