FTDI
First Trust Direct Indexing’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,121
| Closed | -$136K | – | 938 |
|
|
2024
Q1 | $136K | Sell |
11,121
-37,045
| -77% | -$452K | 0.01% | 764 |
|
|
2023
Q4 | $764K | Sell |
48,166
-13,678
| -22% | -$217K | 0.07% | 330 |
|
|
2023
Q3 | $829K | Sell |
61,844
-13,611
| -18% | -$182K | 0.09% | 252 |
|
|
2023
Q2 | $1.01M | Buy |
75,455
+688
| +0.9% | +$9.23K | 0.11% | 205 |
|
|
2023
Q1 | $1.18M | Sell |
74,767
-4,573
| -6% | -$72.2K | 0.14% | 171 |
|
|
2022
Q4 | $1.35M | Sell |
79,340
-5,296
| -6% | -$89.9K | 0.18% | 137 |
|
|
2022
Q3 | $1.13M | Buy |
84,636
+334
| +0.4% | +$4.45K | 0.16% | 153 |
|
|
2022
Q2 | $1.23M | Buy |
84,302
+5,300
| +7% | +$77.5K | 0.17% | 154 |
|
|
2022
Q1 | $1.58M | Buy |
79,002
+29,872
| +61% | +$597K | 0.19% | 118 |
|
|
2021
Q4 | $689K | Buy |
49,130
+12,271
| +33% | +$172K | 0.09% | 282 |
|
|
2021
Q3 | $514K | Buy |
36,859
+1,817
| +5% | +$25.3K | 0.07% | 340 |
|
|
2021
Q2 | $799K | Buy |
+35,042
| New | +$799K | 0.12% | 218 |
|
|
2021
Q1 | – | Sell |
-8,045
| Closed | -$135K | – | 970 |
|
|
2020
Q4 | $135K | Buy |
+8,045
| New | +$135K | 0.04% | 430 |
|