FTDI
First Trust Direct Indexing’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,007
| Closed | -$216K | – | 774 |
|
|
2023
Q3 | $216K | Sell |
4,007
-852
| -18% | -$45.9K | 0.02% | 621 |
|
|
2023
Q2 | $257K | Sell |
4,859
-81
| -2% | -$4.29K | 0.03% | 589 |
|
|
2023
Q1 | $259K | Buy |
4,940
+564
| +13% | +$29.6K | 0.03% | 583 |
|
|
2022
Q4 | $221K | Buy |
4,376
+153
| +4% | +$7.74K | 0.03% | 597 |
|
|
2022
Q3 | $229K | Sell |
4,223
-450
| -10% | -$24.4K | 0.03% | 543 |
|
|
2022
Q2 | $272K | Buy |
4,673
+465
| +11% | +$27.1K | 0.04% | 499 |
|
|
2022
Q1 | $304K | Buy |
4,208
+77
| +2% | +$5.56K | 0.04% | 503 |
|
|
2021
Q4 | $360K | Buy |
4,131
+567
| +16% | +$49.4K | 0.05% | 445 |
|
|
2021
Q3 | $293K | Buy |
+3,564
| New | +$293K | 0.04% | 481 |
|