FTDI
First Trust Direct Indexing’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,665
| Closed | -$4.98M | – | 7 |
|
|
2024
Q3 | $4.98M | Sell |
43,665
-6,824
| -14% | -$778K | 0.27% | 71 |
|
|
2024
Q2 | $5.25M | Buy |
50,489
+3,195
| +7% | +$332K | 0.32% | 51 |
|
|
2024
Q1 | $5.38M | Buy |
47,294
+2,838
| +6% | +$323K | 0.4% | 41 |
|
|
2023
Q4 | $4.89M | Buy |
44,456
+4,077
| +10% | +$449K | 0.44% | 34 |
|
|
2023
Q3 | $3.91M | Sell |
40,379
-924
| -2% | -$89.5K | 0.45% | 32 |
|
|
2023
Q2 | $4.5M | Buy |
41,303
+1,282
| +3% | +$140K | 0.5% | 28 |
|
|
2023
Q1 | $4.05M | Buy |
40,021
+1,284
| +3% | +$130K | 0.48% | 30 |
|
|
2022
Q4 | $4.25M | Buy |
38,737
+1,011
| +3% | +$111K | 0.56% | 23 |
|
|
2022
Q3 | $3.65M | Sell |
37,726
-1,242
| -3% | -$120K | 0.53% | 29 |
|
|
2022
Q2 | $4.23M | Buy |
38,968
+2,169
| +6% | +$236K | 0.59% | 24 |
|
|
2022
Q1 | $4.36M | Buy |
36,799
+3,691
| +11% | +$437K | 0.53% | 28 |
|
|
2021
Q4 | $4.66M | Sell |
33,108
-934
| -3% | -$131K | 0.6% | 22 |
|
|
2021
Q3 | $4.02M | Buy |
34,042
+2,635
| +8% | +$311K | 0.57% | 25 |
|
|
2021
Q2 | $3.64M | Buy |
31,407
+10,637
| +51% | +$1.23M | 0.54% | 24 |
|
|
2021
Q1 | $2.49M | Buy |
20,770
+1,046
| +5% | +$125K | 0.66% | 20 |
|
|
2020
Q4 | $2.16M | Buy |
+19,724
| New | +$2.16M | 0.58% | 19 |
|