FTDI
First Trust Direct Indexing’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,358
| Closed | -$4.46M | – | 14 |
|
|
2024
Q3 | $4.46M | Buy |
19,358
+2,418
| +14% | +$557K | 0.24% | 76 |
|
|
2024
Q2 | $3.87M | Buy |
16,940
+3,192
| +23% | +$729K | 0.24% | 82 |
|
|
2024
Q1 | $2.72M | Buy |
13,748
+616
| +5% | +$122K | 0.2% | 95 |
|
|
2023
Q4 | $2.61M | Buy |
13,132
+2,043
| +18% | +$406K | 0.23% | 87 |
|
|
2023
Q3 | $1.94M | Sell |
11,089
-312
| -3% | -$54.6K | 0.22% | 98 |
|
|
2023
Q2 | $2.22M | Buy |
11,401
+155
| +1% | +$30.2K | 0.25% | 82 |
|
|
2023
Q1 | $2.22M | Buy |
11,246
+557
| +5% | +$110K | 0.26% | 86 |
|
|
2022
Q4 | $1.75M | Buy |
10,689
+491
| +5% | +$80.5K | 0.23% | 103 |
|
|
2022
Q3 | $1.42M | Buy |
10,198
+43
| +0.4% | +$5.99K | 0.21% | 117 |
|
|
2022
Q2 | $1.48M | Buy |
10,155
+1,049
| +12% | +$153K | 0.21% | 117 |
|
|
2022
Q1 | $1.5M | Buy |
9,106
+544
| +6% | +$89.9K | 0.18% | 124 |
|
|
2021
Q4 | $1.51M | Sell |
8,562
-12
| -0.1% | -$2.11K | 0.2% | 113 |
|
|
2021
Q3 | $1.44M | Buy |
8,574
+1,488
| +21% | +$249K | 0.2% | 109 |
|
|
2021
Q2 | $1.22M | Buy |
7,086
+1,729
| +32% | +$298K | 0.18% | 132 |
|
|
2021
Q1 | $831K | Buy |
5,357
+338
| +7% | +$52.4K | 0.22% | 126 |
|
|
2020
Q4 | $741K | Buy |
+5,019
| New | +$741K | 0.2% | 122 |
|