FTDI
First Trust Direct Indexing’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,289
| Closed | -$2.66M | – | 877 |
|
|
2024
Q3 | $2.66M | Buy |
3,289
+496
| +18% | +$402K | 0.14% | 139 |
|
|
2024
Q2 | $1.81M | Buy |
2,793
+310
| +12% | +$200K | 0.11% | 184 |
|
|
2024
Q1 | $1.79M | Buy |
2,483
+308
| +14% | +$222K | 0.13% | 160 |
|
|
2023
Q4 | $1.25M | Buy |
2,175
+247
| +13% | +$142K | 0.11% | 203 |
|
|
2023
Q3 | $857K | Buy |
1,928
+108
| +6% | +$48K | 0.1% | 239 |
|
|
2023
Q2 | $811K | Buy |
1,820
+82
| +5% | +$36.5K | 0.09% | 270 |
|
|
2023
Q1 | $688K | Buy |
1,738
+84
| +5% | +$33.2K | 0.08% | 310 |
|
|
2022
Q4 | $588K | Buy |
1,654
+421
| +34% | +$150K | 0.08% | 332 |
|
|
2022
Q3 | $333K | Sell |
1,233
-153
| -11% | -$41.3K | 0.05% | 434 |
|
|
2022
Q2 | $337K | Buy |
1,386
+44
| +3% | +$10.7K | 0.05% | 438 |
|
|
2022
Q1 | $477K | Buy |
1,342
+60
| +5% | +$21.3K | 0.06% | 383 |
|
|
2021
Q4 | $426K | Sell |
1,282
-18
| -1% | -$5.98K | 0.06% | 395 |
|
|
2021
Q3 | $456K | Sell |
1,300
-58
| -4% | -$20.3K | 0.06% | 374 |
|
|
2021
Q2 | $433K | Buy |
+1,358
| New | +$433K | 0.06% | 358 |
|
|
2021
Q1 | – | Sell |
-29
| Closed | -$7K | – | 964 |
|
|
2020
Q4 | $7K | Buy |
+29
| New | +$7K | ﹤0.01% | 979 |
|