FTDI
First Trust Direct Indexing’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,864
| Closed | -$2.01M | – | 894 |
|
|
2024
Q3 | $2.01M | Sell |
14,864
-527
| -3% | -$71.2K | 0.11% | 196 |
|
|
2024
Q2 | $2.41M | Buy |
15,391
+2,168
| +16% | +$340K | 0.15% | 126 |
|
|
2024
Q1 | $2.26M | Buy |
13,223
+647
| +5% | +$110K | 0.17% | 125 |
|
|
2023
Q4 | $1.63M | Buy |
12,576
+2,576
| +26% | +$335K | 0.15% | 159 |
|
|
2023
Q3 | $1.42M | Buy |
10,000
+81
| +0.8% | +$11.5K | 0.16% | 143 |
|
|
2023
Q2 | $1.16M | Sell |
9,919
-395
| -4% | -$46.3K | 0.13% | 179 |
|
|
2023
Q1 | $1.44M | Buy |
10,314
+2,037
| +25% | +$284K | 0.17% | 142 |
|
|
2022
Q4 | $1.05M | Sell |
8,277
-957
| -10% | -$121K | 0.14% | 186 |
|
|
2022
Q3 | $987K | Buy |
9,234
+503
| +6% | +$53.8K | 0.14% | 187 |
|
|
2022
Q2 | $928K | Buy |
8,731
+1,941
| +29% | +$206K | 0.13% | 208 |
|
|
2022
Q1 | $689K | Buy |
6,790
+2,293
| +51% | +$233K | 0.08% | 299 |
|
|
2021
Q4 | $338K | Buy |
4,497
+1,499
| +50% | +$113K | 0.04% | 468 |
|
|
2021
Q3 | $212K | Sell |
2,998
-3,189
| -52% | -$226K | 0.03% | 578 |
|
|
2021
Q2 | $483K | Buy |
6,187
+208
| +3% | +$16.2K | 0.07% | 332 |
|
|
2021
Q1 | $428K | Buy |
5,979
+176
| +3% | +$12.6K | 0.11% | 246 |
|
|
2020
Q4 | $328K | Buy |
+5,803
| New | +$328K | 0.09% | 277 |
|