FTDI
First Trust Direct Indexing’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,994
| Closed | -$3.5M | – | 854 |
|
|
2024
Q3 | $3.5M | Buy |
8,994
+673
| +8% | +$262K | 0.19% | 98 |
|
|
2024
Q2 | $2.74M | Buy |
8,321
+1,190
| +17% | +$391K | 0.17% | 110 |
|
|
2024
Q1 | $2.14M | Buy |
7,131
+642
| +10% | +$193K | 0.16% | 132 |
|
|
2023
Q4 | $1.58M | Buy |
6,489
+799
| +14% | +$195K | 0.14% | 165 |
|
|
2023
Q3 | $1.15M | Buy |
5,690
+139
| +3% | +$28.2K | 0.13% | 174 |
|
|
2023
Q2 | $1.06M | Sell |
5,551
-289
| -5% | -$55.3K | 0.12% | 202 |
|
|
2023
Q1 | $1.07M | Buy |
5,840
+286
| +5% | +$52.6K | 0.13% | 188 |
|
|
2022
Q4 | $934K | Sell |
5,554
-129
| -2% | -$21.7K | 0.12% | 220 |
|
|
2022
Q3 | $823K | Buy |
5,683
+627
| +12% | +$90.8K | 0.12% | 227 |
|
|
2022
Q2 | $657K | Buy |
5,056
+804
| +19% | +$104K | 0.09% | 284 |
|
|
2022
Q1 | $649K | Buy |
4,252
+611
| +17% | +$93.3K | 0.08% | 318 |
|
|
2021
Q4 | $736K | Sell |
3,641
-209
| -5% | -$42.2K | 0.1% | 263 |
|
|
2021
Q3 | $665K | Buy |
3,850
+218
| +6% | +$37.7K | 0.09% | 269 |
|
|
2021
Q2 | $669K | Buy |
3,632
+758
| +26% | +$140K | 0.1% | 262 |
|
|
2021
Q1 | $476K | Buy |
2,874
+196
| +7% | +$32.5K | 0.13% | 222 |
|
|
2020
Q4 | $389K | Buy |
+2,678
| New | +$389K | 0.1% | 240 |
|