FTDI
First Trust Direct Indexing’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,110
| Closed | -$1.28M | – | 896 |
|
|
2024
Q3 | $1.28M | Buy |
5,110
+114
| +2% | +$28.5K | 0.07% | 289 |
|
|
2024
Q2 | $1.24M | Buy |
4,996
+799
| +19% | +$199K | 0.08% | 265 |
|
|
2024
Q1 | $1.15M | Buy |
4,197
+649
| +18% | +$177K | 0.09% | 268 |
|
|
2023
Q4 | $806K | Buy |
3,548
+881
| +33% | +$200K | 0.07% | 318 |
|
|
2023
Q3 | $539K | Buy |
2,667
+103
| +4% | +$20.8K | 0.06% | 374 |
|
|
2023
Q2 | $578K | Buy |
2,564
+101
| +4% | +$22.8K | 0.06% | 363 |
|
|
2023
Q1 | $423K | Buy |
2,463
+133
| +6% | +$22.8K | 0.05% | 448 |
|
|
2022
Q4 | $408K | Buy |
2,330
+48
| +2% | +$8.41K | 0.05% | 430 |
|
|
2022
Q3 | $360K | Buy |
2,282
+86
| +4% | +$13.6K | 0.05% | 422 |
|
|
2022
Q2 | $312K | Sell |
2,196
-67
| -3% | -$9.52K | 0.04% | 460 |
|
|
2022
Q1 | $416K | Buy |
2,263
+66
| +3% | +$12.1K | 0.05% | 412 |
|
|
2021
Q4 | $456K | Buy |
2,197
+884
| +67% | +$183K | 0.06% | 375 |
|
|
2021
Q3 | $222K | Sell |
1,313
-71
| -5% | -$12K | 0.03% | 562 |
|
|
2021
Q2 | $241K | Buy |
+1,384
| New | +$241K | 0.04% | 519 |
|
|
2021
Q1 | – | Sell |
-687
| Closed | -$102K | – | 977 |
|
|
2020
Q4 | $102K | Buy |
+687
| New | +$102K | 0.03% | 492 |
|