FTDI
First Trust Direct Indexing’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-460,167
| Closed | -$107M | – | 2 |
|
|
2024
Q3 | $107M | Buy |
460,167
+38,467
| +9% | +$8.96M | 5.75% | 1 |
|
|
2024
Q2 | $88.8M | Buy |
421,700
+57,911
| +16% | +$12.2M | 5.49% | 3 |
|
|
2024
Q1 | $62.4M | Buy |
363,789
+34,514
| +10% | +$5.92M | 4.64% | 2 |
|
|
2023
Q4 | $63.4M | Buy |
329,275
+43,850
| +15% | +$8.44M | 5.67% | 1 |
|
|
2023
Q3 | $48.9M | Sell |
285,425
-20,228
| -7% | -$3.46M | 5.59% | 1 |
|
|
2023
Q2 | $59.3M | Sell |
305,653
-1,049
| -0.3% | -$203K | 6.6% | 1 |
|
|
2023
Q1 | $50.6M | Buy |
306,702
+9,908
| +3% | +$1.63M | 6% | 1 |
|
|
2022
Q4 | $38.6M | Buy |
296,794
+5,198
| +2% | +$675K | 5.12% | 1 |
|
|
2022
Q3 | $40.3M | Sell |
291,596
-4,373
| -1% | -$604K | 5.89% | 1 |
|
|
2022
Q2 | $40.5M | Buy |
295,969
+3,376
| +1% | +$462K | 5.64% | 1 |
|
|
2022
Q1 | $51.1M | Buy |
292,593
+39,910
| +16% | +$6.97M | 6.21% | 1 |
|
|
2021
Q4 | $44.9M | Sell |
252,683
-4,609
| -2% | -$818K | 5.81% | 1 |
|
|
2021
Q3 | $36.4M | Buy |
257,292
+5,075
| +2% | +$718K | 5.18% | 1 |
|
|
2021
Q2 | $34.5M | Buy |
252,217
+88,322
| +54% | +$12.1M | 5.16% | 1 |
|
|
2021
Q1 | $20M | Buy |
163,895
+6,922
| +4% | +$846K | 5.33% | 1 |
|
|
2020
Q4 | $20.8M | Buy |
+156,973
| New | +$20.8M | 5.61% | 1 |
|