FTDI
First Trust Direct Indexing’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,661
| Closed | -$1.14M | – | 1 |
|
|
2024
Q3 | $1.14M | Buy |
7,661
+366
| +5% | +$54.3K | 0.06% | 316 |
|
|
2024
Q2 | $946K | Buy |
7,295
+857
| +13% | +$111K | 0.06% | 319 |
|
|
2024
Q1 | $937K | Buy |
6,438
+888
| +16% | +$129K | 0.07% | 308 |
|
|
2023
Q4 | $772K | Buy |
5,550
+3,063
| +123% | +$426K | 0.07% | 328 |
|
|
2023
Q3 | $278K | Buy |
+2,487
| New | +$278K | 0.03% | 540 |
|
|
2023
Q2 | – | Sell |
-2,148
| Closed | -$297K | – | 711 |
|
|
2023
Q1 | $297K | Buy |
2,148
+70
| +3% | +$9.68K | 0.04% | 545 |
|
|
2022
Q4 | $311K | Buy |
2,078
+292
| +16% | +$43.7K | 0.04% | 501 |
|
|
2022
Q3 | $217K | Buy |
+1,786
| New | +$217K | 0.03% | 557 |
|
|
2022
Q1 | – | Sell |
-1,492
| Closed | -$238K | – | 670 |
|
|
2021
Q4 | $238K | Buy |
1,492
+214
| +17% | +$34.1K | 0.03% | 558 |
|
|
2021
Q3 | $201K | Buy |
+1,278
| New | +$201K | 0.03% | 592 |
|
|
2021
Q2 | – | Sell |
-2,394
| Closed | -$304K | – | 593 |
|
|
2021
Q1 | $304K | Buy |
2,394
+77
| +3% | +$9.78K | 0.08% | 307 |
|
|
2020
Q4 | $275K | Buy |
+2,317
| New | +$275K | 0.07% | 301 |
|