FTDI
First Trust Direct Indexing’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,595
| Closed | -$1.27M | – | 842 |
|
|
2024
Q3 | $1.27M | Buy |
8,595
+237
| +3% | +$35.1K | 0.07% | 290 |
|
|
2024
Q2 | $1.08M | Buy |
8,358
+732
| +10% | +$94.3K | 0.07% | 297 |
|
|
2024
Q1 | $854K | Sell |
7,626
-34
| -0.4% | -$3.81K | 0.06% | 332 |
|
|
2023
Q4 | $665K | Buy |
7,660
+1,765
| +30% | +$153K | 0.06% | 365 |
|
|
2023
Q3 | $505K | Buy |
5,895
+14
| +0.2% | +$1.2K | 0.06% | 396 |
|
|
2023
Q2 | $448K | Buy |
5,881
+71
| +1% | +$5.4K | 0.05% | 443 |
|
|
2023
Q1 | $424K | Buy |
5,810
+812
| +16% | +$59.2K | 0.05% | 447 |
|
|
2022
Q4 | $367K | Buy |
4,998
+274
| +6% | +$20.1K | 0.05% | 462 |
|
|
2022
Q3 | $285K | Buy |
4,724
+564
| +14% | +$34K | 0.04% | 481 |
|
|
2022
Q2 | $248K | Buy |
4,160
+51
| +1% | +$3.04K | 0.03% | 530 |
|
|
2022
Q1 | $310K | Sell |
4,109
-575
| -12% | -$43.4K | 0.04% | 493 |
|
|
2021
Q4 | $245K | Sell |
4,684
-709
| -13% | -$37.1K | 0.03% | 549 |
|
|
2021
Q3 | $265K | Buy |
+5,393
| New | +$265K | 0.04% | 511 |
|