FTDI
First Trust Direct Indexing’s Telkom Indonesia TLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,835
| Closed | -$614K | – | 852 |
|
|
2023
Q4 | $614K | Sell |
23,835
-10,084
| -30% | -$260K | 0.06% | 398 |
|
|
2023
Q3 | $817K | Buy |
33,919
+17,083
| +101% | +$412K | 0.09% | 258 |
|
|
2023
Q2 | $449K | Buy |
16,836
+380
| +2% | +$10.1K | 0.05% | 440 |
|
|
2023
Q1 | $449K | Sell |
16,456
-4,059
| -20% | -$111K | 0.05% | 433 |
|
|
2022
Q4 | $489K | Sell |
20,515
-1,423
| -6% | -$33.9K | 0.06% | 388 |
|
|
2022
Q3 | $633K | Sell |
21,938
-2,250
| -9% | -$64.9K | 0.09% | 287 |
|
|
2022
Q2 | $654K | Sell |
24,188
-4,348
| -15% | -$118K | 0.09% | 285 |
|
|
2022
Q1 | $912K | Buy |
28,536
+3,165
| +12% | +$101K | 0.11% | 236 |
|
|
2021
Q4 | $736K | Sell |
25,371
-101
| -0.4% | -$2.93K | 0.1% | 262 |
|
|
2021
Q3 | $647K | Sell |
25,472
-11,547
| -31% | -$293K | 0.09% | 279 |
|
|
2021
Q2 | $802K | Buy |
+37,019
| New | +$802K | 0.12% | 217 |
|
|
2021
Q1 | – | Sell |
-3,815
| Closed | -$90K | – | 936 |
|
|
2020
Q4 | $90K | Buy |
+3,815
| New | +$90K | 0.02% | 548 |
|