FTDI
First Trust Direct Indexing’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,324
| Closed | -$386K | – | 853 |
|
|
2023
Q4 | $386K | Sell |
35,324
-20,250
| -36% | -$222K | 0.03% | 512 |
|
|
2023
Q3 | $475K | Sell |
55,574
-1,233
| -2% | -$10.5K | 0.05% | 413 |
|
|
2023
Q2 | $519K | Buy |
56,807
+23,008
| +68% | +$210K | 0.06% | 403 |
|
|
2023
Q1 | $256K | Buy |
33,799
+8,456
| +33% | +$64K | 0.03% | 586 |
|
|
2022
Q4 | $181K | Sell |
25,343
-7,958
| -24% | -$56.9K | 0.02% | 635 |
|
|
2022
Q3 | $250K | Sell |
33,301
-19,107
| -36% | -$143K | 0.04% | 517 |
|
|
2022
Q2 | $475K | Sell |
52,408
-23,202
| -31% | -$210K | 0.07% | 368 |
|
|
2022
Q1 | $851K | Buy |
75,610
+6,223
| +9% | +$70K | 0.1% | 251 |
|
|
2021
Q4 | $600K | Buy |
69,387
+9,699
| +16% | +$83.9K | 0.08% | 307 |
|
|
2021
Q3 | $463K | Buy |
+59,688
| New | +$463K | 0.07% | 370 |
|