FTDI
First Trust Direct Indexing’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,850
| Closed | -$8.08M | – | 12 |
|
|
2024
Q3 | $8.08M | Buy |
22,850
+3,950
| +21% | +$1.4M | 0.43% | 31 |
|
|
2024
Q2 | $5.73M | Buy |
18,900
+789
| +4% | +$239K | 0.35% | 43 |
|
|
2024
Q1 | $6.28M | Buy |
18,111
+1,630
| +10% | +$565K | 0.47% | 31 |
|
|
2023
Q4 | $5.78M | Buy |
16,481
+1,947
| +13% | +$683K | 0.52% | 25 |
|
|
2023
Q3 | $4.46M | Buy |
14,534
+719
| +5% | +$221K | 0.51% | 28 |
|
|
2023
Q2 | $4.26M | Buy |
13,815
+374
| +3% | +$115K | 0.47% | 30 |
|
|
2023
Q1 | $3.84M | Sell |
13,441
-1,196
| -8% | -$342K | 0.46% | 32 |
|
|
2022
Q4 | $3.91M | Sell |
14,637
-631
| -4% | -$168K | 0.52% | 32 |
|
|
2022
Q3 | $3.93M | Buy |
15,268
+849
| +6% | +$218K | 0.57% | 22 |
|
|
2022
Q2 | $4M | Buy |
14,419
+460
| +3% | +$128K | 0.56% | 26 |
|
|
2022
Q1 | $4.71M | Buy |
13,959
+1,155
| +9% | +$389K | 0.57% | 24 |
|
|
2021
Q4 | $5.31M | Sell |
12,804
-21
| -0.2% | -$8.71K | 0.69% | 15 |
|
|
2021
Q3 | $4.1M | Buy |
12,825
+1,789
| +16% | +$572K | 0.58% | 23 |
|
|
2021
Q2 | $3.25M | Buy |
11,036
+3,176
| +40% | +$936K | 0.49% | 28 |
|
|
2021
Q1 | $2.17M | Buy |
7,860
+992
| +14% | +$274K | 0.58% | 26 |
|
|
2020
Q4 | $1.79M | Buy |
+6,868
| New | +$1.79M | 0.48% | 29 |
|