FTDI
STKL
First Trust Direct Indexing’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,750
| Closed | -$177K | – | 935 |
|
|
2024
Q1 | $177K | Sell |
25,750
-2,961
| -10% | -$20.3K | 0.01% | 746 |
|
|
2023
Q4 | $157K | Buy |
28,711
+7,246
| +34% | +$39.6K | 0.01% | 723 |
|
|
2023
Q3 | $72.3K | Buy |
21,465
+4,443
| +26% | +$15K | 0.01% | 683 |
|
|
2023
Q2 | $114K | Buy |
17,022
+2,773
| +19% | +$18.6K | 0.01% | 689 |
|
|
2023
Q1 | $110K | Buy |
14,249
+1,901
| +15% | +$14.6K | 0.01% | 675 |
|
|
2022
Q4 | $104K | Sell |
12,348
-627
| -5% | -$5.29K | 0.01% | 656 |
|
|
2022
Q3 | $118K | Sell |
12,975
-1,444
| -10% | -$13.1K | 0.02% | 616 |
|
|
2022
Q2 | $112K | Sell |
14,419
-7,757
| -35% | -$60.3K | 0.02% | 614 |
|
|
2022
Q1 | $111K | Buy |
+22,176
| New | +$111K | 0.01% | 654 |
|