FTDI
VRN
First Trust Direct Indexing’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,558
| Closed | -$108K | – | 967 |
|
|
2024
Q3 | $108K | Sell |
17,558
-1,532
| -8% | -$9.42K | 0.01% | 956 |
|
|
2024
Q2 | $150K | Hold |
19,090
| – | – | 0.01% | 860 |
|
|
2024
Q1 | $156K | Sell |
19,090
-493
| -3% | -$4.04K | 0.01% | 753 |
|
|
2023
Q4 | $136K | Sell |
19,583
-276
| -1% | -$1.91K | 0.01% | 734 |
|
|
2023
Q3 | $165K | Sell |
19,859
-279
| -1% | -$2.32K | 0.02% | 661 |
|
|
2023
Q2 | $136K | Sell |
20,138
-1,415
| -7% | -$9.52K | 0.02% | 677 |
|
|
2023
Q1 | $152K | Sell |
21,553
-1,068
| -5% | -$7.54K | 0.02% | 662 |
|
|
2022
Q4 | $162K | Sell |
22,621
-1,228
| -5% | -$8.78K | 0.02% | 642 |
|
|
2022
Q3 | $147K | Sell |
23,849
-197
| -0.8% | -$1.21K | 0.02% | 605 |
|
|
2022
Q2 | $171K | Hold |
24,046
| – | – | 0.02% | 590 |
|
|
2022
Q1 | $174K | Sell |
24,046
-1,615
| -6% | -$11.7K | 0.02% | 636 |
|
|
2021
Q4 | $137K | Sell |
25,661
-624
| -2% | -$3.33K | 0.02% | 626 |
|
|
2021
Q3 | $121K | Sell |
26,285
-5,610
| -18% | -$25.8K | 0.02% | 622 |
|
|
2021
Q2 | $144K | Buy |
+31,895
| New | +$144K | 0.02% | 568 |
|