FTDI
VLRS
First Trust Direct Indexing’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,533
| Closed | -$136K | – | 854 |
|
|
2023
Q4 | $136K | Sell |
14,533
-1,111
| -7% | -$10.4K | 0.01% | 733 |
|
|
2023
Q3 | $106K | Sell |
15,644
-640
| -4% | -$4.35K | 0.01% | 675 |
|
|
2023
Q2 | $227K | Buy |
16,284
+1,728
| +12% | +$24.1K | 0.03% | 628 |
|
|
2023
Q1 | $181K | Sell |
14,556
-247
| -2% | -$3.07K | 0.02% | 653 |
|
|
2022
Q4 | $124K | Buy |
14,803
+1,060
| +8% | +$8.86K | 0.02% | 649 |
|
|
2022
Q3 | $96K | Sell |
13,743
-3,594
| -21% | -$25.1K | 0.01% | 623 |
|
|
2022
Q2 | $178K | Buy |
17,337
+7,188
| +71% | +$73.8K | 0.02% | 588 |
|
|
2022
Q1 | $185K | Sell |
10,149
-472
| -4% | -$8.6K | 0.02% | 629 |
|
|
2021
Q4 | $191K | Hold |
10,621
| – | – | 0.02% | 615 |
|
|
2021
Q3 | $232K | Hold |
10,621
| – | – | 0.03% | 552 |
|
|
2021
Q2 | $204K | Sell |
10,621
-11
| -0.1% | -$211 | 0.03% | 553 |
|
|
2021
Q1 | $152K | Buy |
10,632
+972
| +10% | +$13.9K | 0.04% | 381 |
|
|
2020
Q4 | $120K | Buy |
+9,660
| New | +$120K | 0.03% | 452 |
|