FTDI
First Trust Direct Indexing’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,964
| Closed | -$3.04M | – | 848 |
|
|
2024
Q3 | $3.04M | Buy |
12,964
+2,611
| +25% | +$611K | 0.16% | 120 |
|
|
2024
Q2 | $2.11M | Buy |
10,353
+1,273
| +14% | +$259K | 0.13% | 153 |
|
|
2024
Q1 | $2.09M | Buy |
9,080
+862
| +10% | +$198K | 0.16% | 136 |
|
|
2023
Q4 | $1.57M | Buy |
8,218
+1,148
| +16% | +$219K | 0.14% | 166 |
|
|
2023
Q3 | $1.15M | Buy |
7,070
+386
| +6% | +$63K | 0.13% | 173 |
|
|
2023
Q2 | $1.16M | Buy |
6,684
+183
| +3% | +$31.8K | 0.13% | 183 |
|
|
2023
Q1 | $1.11M | Buy |
6,501
+215
| +3% | +$36.9K | 0.13% | 181 |
|
|
2022
Q4 | $1.18M | Sell |
6,286
-570
| -8% | -$107K | 0.16% | 163 |
|
|
2022
Q3 | $1.05M | Buy |
6,856
+78
| +1% | +$11.9K | 0.15% | 176 |
|
|
2022
Q2 | $1.15M | Buy |
6,778
+604
| +10% | +$102K | 0.16% | 170 |
|
|
2022
Q1 | $1.13M | Buy |
6,174
+428
| +7% | +$78.2K | 0.14% | 186 |
|
|
2021
Q4 | $899K | Sell |
5,746
-19
| -0.3% | -$2.97K | 0.12% | 211 |
|
|
2021
Q3 | $876K | Buy |
5,765
+99
| +2% | +$15K | 0.12% | 207 |
|
|
2021
Q2 | $848K | Buy |
5,666
+3,889
| +219% | +$582K | 0.13% | 203 |
|
|
2021
Q1 | $267K | Buy |
1,777
+269
| +18% | +$40.4K | 0.07% | 328 |
|
|
2020
Q4 | $212K | Buy |
+1,508
| New | +$212K | 0.06% | 345 |
|