FTDI
First Trust Direct Indexing’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,119
| Closed | -$1.28M | – | 6 |
|
|
2024
Q3 | $1.28M | Sell |
10,119
-165
| -2% | -$20.9K | 0.07% | 287 |
|
|
2024
Q2 | $1.56M | Buy |
10,284
+2,095
| +26% | +$318K | 0.1% | 209 |
|
|
2024
Q1 | $1.35M | Buy |
8,189
+2,027
| +33% | +$334K | 0.1% | 222 |
|
|
2023
Q4 | $839K | Buy |
6,162
+2,516
| +69% | +$343K | 0.08% | 309 |
|
|
2023
Q3 | $500K | Buy |
3,646
+956
| +36% | +$131K | 0.06% | 399 |
|
|
2023
Q2 | $345K | Sell |
2,690
-116
| -4% | -$14.9K | 0.04% | 502 |
|
|
2023
Q1 | $349K | Buy |
+2,806
| New | +$349K | 0.04% | 495 |
|
|
2022
Q4 | – | Sell |
-2,247
| Closed | -$236K | – | 685 |
|
|
2022
Q3 | $236K | Buy |
+2,247
| New | +$236K | 0.03% | 529 |
|