First Trust Direct Indexing’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,190
| Closed | -$606K | – | 817 |
|
|
2024
Q3 | $606K | Buy |
10,190
+104
| +1% | +$6.18K | 0.03% | 484 |
|
|
2024
Q2 | $474K | Buy |
10,086
+287
| +3% | +$13.5K | 0.03% | 520 |
|
|
2024
Q1 | $430K | Sell |
9,799
-496
| -5% | -$21.8K | 0.03% | 508 |
|
|
2023
Q4 | $371K | Buy |
10,295
+934
| +10% | +$33.6K | 0.03% | 521 |
|
|
2023
Q3 | $327K | Sell |
9,361
-159
| -2% | -$5.56K | 0.04% | 492 |
|
|
2023
Q2 | $333K | Buy |
9,520
+1,501
| +19% | +$52.5K | 0.04% | 514 |
|
|
2023
Q1 | $302K | Buy |
8,019
+80
| +1% | +$3.01K | 0.04% | 539 |
|
|
2022
Q4 | $273K | Buy |
+7,939
| New | +$273K | 0.04% | 534 |
|