FTDI
First Trust Direct Indexing’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,471
| Closed | -$355K | – | 845 |
|
|
2024
Q3 | $355K | Sell |
7,471
-855
| -10% | -$40.7K | 0.02% | 667 |
|
|
2024
Q2 | $316K | Buy |
8,326
+2,654
| +47% | +$101K | 0.02% | 656 |
|
|
2024
Q1 | $228K | Sell |
5,672
-1,849
| -25% | -$74.3K | 0.02% | 691 |
|
|
2023
Q4 | $294K | Buy |
7,521
+1,473
| +24% | +$57.6K | 0.03% | 590 |
|
|
2023
Q3 | $208K | Sell |
6,048
-830
| -12% | -$28.6K | 0.02% | 637 |
|
|
2023
Q2 | $278K | Buy |
6,878
+421
| +7% | +$17K | 0.03% | 564 |
|
|
2023
Q1 | $251K | Sell |
6,457
-4,094
| -39% | -$159K | 0.03% | 596 |
|
|
2022
Q4 | $421K | Sell |
10,551
-1,411
| -12% | -$56.2K | 0.06% | 421 |
|
|
2022
Q3 | $482K | Buy |
11,962
+944
| +9% | +$38K | 0.07% | 348 |
|
|
2022
Q2 | $571K | Sell |
11,018
-763
| -6% | -$39.5K | 0.08% | 317 |
|
|
2022
Q1 | $665K | Buy |
11,781
+1,704
| +17% | +$96.2K | 0.08% | 308 |
|
|
2021
Q4 | $469K | Sell |
10,077
-993
| -9% | -$46.2K | 0.06% | 370 |
|
|
2021
Q3 | $532K | Buy |
11,070
+1,399
| +14% | +$67.2K | 0.08% | 330 |
|
|
2021
Q2 | $479K | Buy |
9,671
+1,104
| +13% | +$54.7K | 0.07% | 334 |
|
|
2021
Q1 | $392K | Hold |
8,567
| – | – | 0.1% | 261 |
|
|
2020
Q4 | $349K | Buy |
+8,567
| New | +$349K | 0.09% | 265 |
|