FTDI
First Trust Direct Indexing’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,244
| Closed | -$6.86M | – | 13 |
|
|
2024
Q3 | $6.86M | Buy |
13,244
+1,703
| +15% | +$882K | 0.37% | 41 |
|
|
2024
Q2 | $6.41M | Buy |
11,541
+2,084
| +22% | +$1.16M | 0.4% | 36 |
|
|
2024
Q1 | $4.77M | Buy |
9,457
+619
| +7% | +$312K | 0.35% | 44 |
|
|
2023
Q4 | $5.27M | Buy |
8,838
+1,033
| +13% | +$616K | 0.47% | 31 |
|
|
2023
Q3 | $3.98M | Buy |
7,805
+870
| +13% | +$444K | 0.45% | 31 |
|
|
2023
Q2 | $3.39M | Sell |
6,935
-64
| -0.9% | -$31.3K | 0.38% | 43 |
|
|
2023
Q1 | $2.7M | Sell |
6,999
-34
| -0.5% | -$13.1K | 0.32% | 53 |
|
|
2022
Q4 | $2.37M | Buy |
7,033
+1,019
| +17% | +$343K | 0.31% | 64 |
|
|
2022
Q3 | $1.66M | Sell |
6,014
-2,180
| -27% | -$600K | 0.24% | 93 |
|
|
2022
Q2 | $3M | Buy |
8,194
+525
| +7% | +$192K | 0.42% | 41 |
|
|
2022
Q1 | $3.49M | Buy |
7,669
+500
| +7% | +$228K | 0.42% | 39 |
|
|
2021
Q4 | $4.07M | Sell |
7,169
-26
| -0.4% | -$14.7K | 0.53% | 27 |
|
|
2021
Q3 | $4.14M | Buy |
7,195
+202
| +3% | +$116K | 0.59% | 22 |
|
|
2021
Q2 | $4.1M | Buy |
6,993
+1,576
| +29% | +$923K | 0.61% | 20 |
|
|
2021
Q1 | $2.58M | Buy |
5,417
+224
| +4% | +$106K | 0.69% | 19 |
|
|
2020
Q4 | $2.6M | Buy |
+5,193
| New | +$2.6M | 0.7% | 15 |
|