FTDI
First Trust Direct Indexing’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,852
| Closed | -$218K | – | 958 |
|
|
2024
Q3 | $218K | Buy |
+4,852
| New | +$218K | 0.01% | 883 |
|
|
2024
Q1 | – | Sell |
-5,253
| Closed | -$223K | – | 856 |
|
|
2023
Q4 | $223K | Sell |
5,253
-4,659
| -47% | -$198K | 0.02% | 675 |
|
|
2023
Q3 | $552K | Sell |
9,912
-252
| -2% | -$14K | 0.06% | 364 |
|
|
2023
Q2 | $574K | Sell |
10,164
-1,056
| -9% | -$59.7K | 0.06% | 366 |
|
|
2023
Q1 | $711K | Buy |
11,220
+298
| +3% | +$18.9K | 0.08% | 301 |
|
|
2022
Q4 | $597K | Buy |
10,922
+2,299
| +27% | +$126K | 0.08% | 321 |
|
|
2022
Q3 | $408K | Buy |
8,623
+3,376
| +64% | +$160K | 0.06% | 393 |
|
|
2022
Q2 | $254K | Buy |
+5,247
| New | +$254K | 0.04% | 522 |
|
|
2021
Q1 | – | Sell |
-2,046
| Closed | -$117K | – | 1016 |
|
|
2020
Q4 | $117K | Buy |
+2,046
| New | +$117K | 0.03% | 461 |
|