FTDI
First Trust Direct Indexing’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,759
| Closed | -$98.2K | – | 776 |
|
|
2023
Q3 | $98.2K | Sell |
26,759
-19,012
| -42% | -$69.8K | 0.01% | 678 |
|
|
2023
Q2 | $180K | Buy |
+45,771
| New | +$180K | 0.02% | 666 |
|
|
2023
Q1 | – | Sell |
-14,001
| Closed | -$33.9K | – | 722 |
|
|
2022
Q4 | $33.9K | Sell |
14,001
-1,744
| -11% | -$4.22K | ﹤0.01% | 679 |
|
|
2022
Q3 | $34K | Buy |
+15,745
| New | +$34K | 0.01% | 642 |
|