FTDI
First Trust Direct Indexing’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,706
| Closed | -$344K | – | 738 |
|
|
2023
Q2 | $344K | Sell |
9,706
-1,545
| -14% | -$54.7K | 0.04% | 505 |
|
|
2023
Q1 | $505K | Buy |
11,251
+99
| +0.9% | +$4.45K | 0.06% | 396 |
|
|
2022
Q4 | $475K | Sell |
11,152
-63
| -0.6% | -$2.68K | 0.06% | 396 |
|
|
2022
Q3 | $373K | Buy |
11,215
+429
| +4% | +$14.3K | 0.05% | 417 |
|
|
2022
Q2 | $381K | Sell |
10,786
-32
| -0.3% | -$1.13K | 0.05% | 408 |
|
|
2022
Q1 | $378K | Buy |
10,818
+2,019
| +23% | +$70.5K | 0.05% | 436 |
|
|
2021
Q4 | $319K | Sell |
8,799
-135
| -2% | -$4.89K | 0.04% | 480 |
|
|
2021
Q3 | $272K | Sell |
8,934
-1,793
| -17% | -$54.6K | 0.04% | 506 |
|
|
2021
Q2 | $364K | Buy |
+10,727
| New | +$364K | 0.05% | 414 |
|